| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.095 | 602.000 | 5,250,000 | 27,000,000 | 9.000 | 1,300,000 | 0.103 | 3,600,000 | 0.101 |
| 22/12/2025 | 0.109 | 614.500 | 6,700,000 | 24,700,000 | 8.230 | 2,900,000 | 0.111 | 3,500,000 | 0.111 |
| 19/12/2025 | 0.112 | 614.000 | 17,300,000 | 24,100,000 | 8.030 | 8,550,000 | 0.109 | 7,300,000 | 0.109 |
| 18/12/2025 | 0.100 | 605.000 | 3,400,000 | 25,350,000 | 8.450 | 1,800,000 | 0.099 | 1,600,000 | 0.100 |
| 17/12/2025 | 0.102 | 605.000 | 9,100,000 | 25,550,000 | 8.520 | 4,200,000 | 0.097 | 4,500,000 | 0.097 |
| 16/12/2025 | 0.093 | 596.500 | 12,000,000 | 25,250,000 | 8.420 | 5,250,000 | 0.092 | 6,200,000 | 0.092 |
| 15/12/2025 | 0.101 | 603.000 | 20,550,000 | 24,300,000 | 8.100 | 9,700,000 | 0.102 | 10,650,000 | 0.103 |
| 12/12/2025 | 0.109 | 616.000 | 19,600,000 | 23,350,000 | 7.780 | 9,500,000 | 0.108 | 9,750,000 | 0.108 |
| 11/12/2025 | 0.100 | 601.500 | 9,400,000 | 23,100,000 | 7.700 | 4,550,000 | 0.102 | 4,250,000 | 0.101 |
| 10/12/2025 | 0.101 | 603.000 | 2,600,000 | 23,400,000 | 7.800 | 850,000 | 0.098 | 1,750,000 | 0.099 |
| 09/12/2025 | 0.101 | 602.500 | 1,750,000 | 22,500,000 | 7.500 | 1,750,000 | 0.102 | ||
| 08/12/2025 | 0.105 | 605.000 | 9,700,000 | 20,750,000 | 6.920 | 4,900,000 | 0.107 | 4,600,000 | 0.107 |
| 05/12/2025 | 0.111 | 610.000 | 4,700,000 | 21,050,000 | 7.020 | 1,300,000 | 0.110 | 3,000,000 | 0.111 |
| 04/12/2025 | 0.113 | 612.000 | 2,600,000 | 19,350,000 | 6.450 | 1,500,000 | 0.109 | 800,000 | 0.111 |
| 03/12/2025 | 0.112 | 611.000 | 2,250,000 | 20,050,000 | 6.680 | 1,100,000 | 0.115 | 1,150,000 | 0.116 |
| 02/12/2025 | 0.120 | 617.000 | 5,650,000 | 20,000,000 | 6.670 | 2,800,000 | 0.123 | 2,350,000 | 0.123 |
| 01/12/2025 | 0.121 | 619.500 | 10,550,000 | 20,450,000 | 6.820 | 5,300,000 | 0.125 | 5,100,000 | 0.124 |
| 28/11/2025 | 0.121 | 611.500 | 10,500,000 | 20,650,000 | 6.880 | 4,650,000 | 0.119 | 5,500,000 | 0.119 |
| 27/11/2025 | 0.118 | 611.500 | 3,300,000 | 19,800,000 | 6.600 | 1,100,000 | 0.125 | 2,150,000 | 0.123 |
| 26/11/2025 | 0.129 | 619.500 | 7,900,000 | 18,750,000 | 6.250 | 3,450,000 | 0.133 | 4,450,000 | 0.133 |
| 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 |