| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.080 | 7.610 | 200,000 | 1,265,000 | 1.581 | 100,000 | 0.078 | 100,000 | 0.078 |
| 22/12/2025 | 0.086 | 7.540 | 765,000 | 1,265,000 | 1.581 | 465,000 | 0.089 | 300,000 | 0.089 |
| 19/12/2025 | 0.088 | 7.490 | 350,000 | 1,430,000 | 1.787 | 90,000 | 0.087 | 260,000 | 0.087 |
| 18/12/2025 | 0.088 | 7.520 | 720,000 | 1,260,000 | 1.575 | 450,000 | 0.095 | 270,000 | 0.091 |
| 17/12/2025 | 0.094 | 7.430 | 3,875,000 | 1,440,000 | 1.800 | 1,440,000 | 0.095 | 2,435,000 | 0.094 |
| 16/12/2025 | 0.098 | 7.390 | 2,155,000 | 445,000 | 0.556 | 880,000 | 0.097 | 1,275,000 | 0.095 |
| 15/12/2025 | 0.086 | 7.550 | 0 | 50,000 | 0.062 | ||||
| 12/12/2025 | 0.082 | 7.640 | 10,000 | 50,000 | 0.062 | 5,000 | 0.083 | 5,000 | 0.083 |
| 11/12/2025 | 0.086 | 7.580 | 415,000 | 50,000 | 0.062 | 280,000 | 0.086 | 135,000 | 0.084 |
| 10/12/2025 | 0.086 | 7.570 | 1,755,000 | 195,000 | 0.244 | 1,685,000 | 0.086 | 70,000 | 0.088 |
| 09/12/2025 | 0.084 | 7.610 | 5,625,000 | 1,810,000 | 2.262 | 2,500,000 | 0.080 | 3,125,000 | 0.082 |
| 08/12/2025 | 0.079 | 7.660 | 2,035,000 | 1,185,000 | 1.481 | 735,000 | 0.072 | 1,300,000 | 0.077 |
| 05/12/2025 | 0.062 | 7.980 | 810,000 | 620,000 | 0.775 | 405,000 | 0.070 | 405,000 | 0.070 |
| 04/12/2025 | 0.068 | 7.920 | 170,000 | 620,000 | 0.775 | 85,000 | 0.069 | 85,000 | 0.069 |
| 03/12/2025 | 0.072 | 7.840 | 50,000 | 620,000 | 0.775 | 50,000 | 0.072 | ||
| 02/12/2025 | 0.066 | 7.955 | 170,000 | 670,000 | 0.838 | 60,000 | 0.066 | 110,000 | 0.067 |
| 01/12/2025 | 0.065 | 7.945 | 230,000 | 620,000 | 0.775 | 115,000 | 0.064 | 115,000 | 0.063 |
| 28/11/2025 | 0.065 | 7.965 | 0 | 620,000 | 0.775 | ||||
| 27/11/2025 | 0.065 | 8.025 | 0 | 620,000 | 0.775 | ||||
| 26/11/2025 | 0.066 | 8.005 | 150,000 | 620,000 | 0.775 | 50,000 | 0.064 | 100,000 | 0.065 |
| 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 |