| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.157 | 9.350 | 460,000 | 10,120,000 | 16.867 | 330,000 | 0.156 | 100,000 | 0.156 |
| 22/12/2025 | 0.148 | 9.270 | 3,470,000 | 10,350,000 | 17.250 | 300,000 | 0.155 | 3,170,000 | 0.154 |
| 19/12/2025 | 0.151 | 9.280 | 37,260,000 | 7,480,000 | 12.467 | 18,330,000 | 0.159 | 18,820,000 | 0.159 |
| 18/12/2025 | 0.163 | 9.400 | 20,730,000 | 6,990,000 | 11.650 | 10,110,000 | 0.159 | 10,550,000 | 0.159 |
| 17/12/2025 | 0.189 | 9.580 | 8,470,000 | 6,550,000 | 10.917 | 3,700,000 | 0.193 | 4,660,000 | 0.192 |
| 16/12/2025 | 0.199 | 9.660 | 28,420,000 | 5,590,000 | 9.317 | 13,980,000 | 0.179 | 14,050,000 | 0.179 |
| 15/12/2025 | 0.192 | 9.560 | 120,000 | 5,520,000 | 9.200 | 30,000 | 0.191 | 90,000 | 0.192 |
| 12/12/2025 | 0.206 | 9.700 | 4,550,000 | 5,460,000 | 9.100 | 2,380,000 | 0.204 | 10,000 | 0.188 |
| 11/12/2025 | 0.185 | 9.460 | 65,060,000 | 7,830,000 | 13.050 | 29,790,000 | 0.190 | 35,120,000 | 0.191 |
| 10/12/2025 | 0.212 | 9.720 | 23,730,000 | 2,500,000 | 4.167 | 11,910,000 | 0.211 | 11,770,000 | 0.210 |
| 09/12/2025 | 0.213 | 9.715 | 22,020,000 | 2,640,000 | 4.400 | 10,910,000 | 0.219 | 11,070,000 | 0.219 |
| 08/12/2025 | 0.231 | 9.865 | 26,440,000 | 2,480,000 | 4.133 | 13,100,000 | 0.234 | 13,340,000 | 0.233 |
| 05/12/2025 | 0.249 | 9.945 | 5,760,000 | 2,240,000 | 3.733 | 2,930,000 | 0.245 | 2,830,000 | 0.245 |
| 04/12/2025 | 0.243 | 9.825 | 5,210,000 | 2,340,000 | 3.900 | 2,630,000 | 0.242 | 2,580,000 | 0.242 |
| 03/12/2025 | 0.234 | 9.765 | 10,740,000 | 2,390,000 | 3.983 | 5,340,000 | 0.235 | 5,400,000 | 0.235 |
| 02/12/2025 | 0.250 | 9.865 | 4,520,000 | 2,330,000 | 3.883 | 2,360,000 | 0.240 | 2,110,000 | 0.239 |
| 01/12/2025 | 0.225 | 9.655 | 9,770,000 | 2,580,000 | 4.300 | 4,800,000 | 0.227 | 4,920,000 | 0.227 |
| 28/11/2025 | 0.227 | 9.595 | 4,480,000 | 2,460,000 | 4.100 | 2,210,000 | 0.230 | 2,240,000 | 0.230 |
| 27/11/2025 | 0.238 | 9.685 | 12,390,000 | 2,430,000 | 4.050 | 6,200,000 | 0.242 | 6,180,000 | 0.242 |
| 26/11/2025 | 0.230 | 9.605 | 13,300,000 | 2,450,000 | 4.083 | 5,640,000 | 0.231 | 7,640,000 | 0.231 |
| 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 |