| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.420 | 11.200 | 50,000 | 390,000 | 0.975 | 50,000 | 0.425 | ||
| 22/12/2025 | 0.440 | 11.440 | 120,000 | 440,000 | 1.100 | 20,000 | 0.450 | 100,000 | 0.445 |
| 19/12/2025 | 0.430 | 11.330 | 580,000 | 360,000 | 0.900 | 580,000 | 0.430 | ||
| 18/12/2025 | 0.390 | 10.960 | 0 | 940,000 | 2.350 | ||||
| 17/12/2025 | 0.390 | 10.970 | 10,000 | 940,000 | 2.350 | 10,000 | 0.380 | ||
| 16/12/2025 | 0.365 | 10.730 | 170,000 | 930,000 | 2.325 | 120,000 | 0.358 | 50,000 | 0.350 |
| 15/12/2025 | 0.405 | 11.010 | 0 | 1,000,000 | 2.500 | ||||
| 12/12/2025 | 0.410 | 11.150 | 120,000 | 1,000,000 | 2.500 | 120,000 | 0.408 | ||
| 11/12/2025 | 0.375 | 10.700 | 0 | 880,000 | 2.200 | ||||
| 10/12/2025 | 0.400 | 11.040 | 200,000 | 880,000 | 2.200 | 200,000 | 0.385 | ||
| 09/12/2025 | 0.385 | 10.770 | 0 | 680,000 | 1.700 | ||||
| 08/12/2025 | 0.455 | 11.420 | 100,000 | 680,000 | 1.700 | 100,000 | 0.435 | ||
| 05/12/2025 | 0.480 | 11.700 | 480,000 | 780,000 | 1.950 | 480,000 | 0.455 | ||
| 04/12/2025 | 0.420 | 11.100 | 100,000 | 300,000 | 0.750 | 100,000 | 0.455 | ||
| 03/12/2025 | 0.430 | 11.210 | 510,000 | 400,000 | 1.000 | 200,000 | 0.438 | 310,000 | 0.424 |
| 02/12/2025 | 0.385 | 10.770 | 0 | 290,000 | 0.725 | ||||
| 01/12/2025 | 0.385 | 10.760 | 0 | 290,000 | 0.725 | ||||
| 28/11/2025 | 0.365 | 10.490 | 0 | 290,000 | 0.725 | ||||
| 27/11/2025 | 0.365 | 10.480 | 10,000 | 290,000 | 0.725 | 10,000 | 0.365 | ||
| 26/11/2025 | 0.375 | 10.400 | 0 | 280,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |