| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.250 | 2.120 | 1,255,000 | 2,795,000 | 7.014 | 505,000 | 0.241 | 650,000 | 0.240 |
| 22/12/2025 | 0.222 | 2.040 | 1,000,000 | 2,650,000 | 6.650 | 500,000 | 0.214 | 500,000 | 0.205 |
| 19/12/2025 | 0.163 | 1.880 | 1,450,000 | 2,650,000 | 6.650 | 580,000 | 0.158 | 870,000 | 0.158 |
| 18/12/2025 | 0.160 | 1.890 | 839,000 | 2,360,000 | 5.922 | 350,000 | 0.159 | 489,000 | 0.161 |
| 17/12/2025 | 0.193 | 1.970 | 815,000 | 2,221,000 | 5.573 | 350,000 | 0.198 | 465,000 | 0.197 |
| 16/12/2025 | 0.205 | 2.000 | 460,000 | 2,106,000 | 5.285 | 100,000 | 0.209 | 360,000 | 0.215 |
| 15/12/2025 | 0.300 | 2.130 | 0 | 1,846,000 | 4.632 | ||||
| 12/12/2025 | 0.305 | 2.210 | 0 | 1,846,000 | 4.632 | ||||
| 11/12/2025 | 0.285 | 2.110 | 0 | 1,846,000 | 4.632 | ||||
| 10/12/2025 | 0.285 | 2.160 | 0 | 1,846,000 | 4.632 | ||||
| 09/12/2025 | 0.285 | 2.140 | 0 | 1,846,000 | 4.632 | ||||
| 08/12/2025 | 0.285 | 2.170 | 0 | 1,846,000 | 4.632 | ||||
| 05/12/2025 | 0.285 | 2.140 | 0 | 1,846,000 | 4.632 | ||||
| 04/12/2025 | 0.275 | 2.140 | 0 | 1,846,000 | 4.632 | ||||
| 03/12/2025 | 0.275 | 2.070 | 0 | 1,846,000 | 4.632 | ||||
| 02/12/2025 | 0.310 | 2.100 | 0 | 1,846,000 | 4.632 | ||||
| 01/12/2025 | 0.315 | 2.130 | 0 | 1,846,000 | 4.632 | ||||
| 28/11/2025 | 0.315 | 2.120 | 0 | 1,846,000 | 4.632 | ||||
| 27/11/2025 | 0.315 | 2.110 | 100,000 | 1,846,000 | 4.632 | 100,000 | 0.325 | ||
| 26/11/2025 | 0.335 | 2.110 | 0 | 1,746,000 | 4.381 |
| 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 |