| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.065 | 9.350 | 540,000 | 6,660,000 | 13.320 | 210,000 | 0.064 | 280,000 | 0.066 |
| 22/12/2025 | 0.061 | 9.270 | 2,210,000 | 6,590,000 | 13.180 | 1,030,000 | 0.062 | 680,000 | 0.063 |
| 19/12/2025 | 0.065 | 9.280 | 7,710,000 | 6,940,000 | 13.880 | 3,010,000 | 0.069 | 4,580,000 | 0.068 |
| 18/12/2025 | 0.073 | 9.400 | 9,000,000 | 5,370,000 | 10.740 | 3,400,000 | 0.074 | 4,920,000 | 0.074 |
| 17/12/2025 | 0.088 | 9.580 | 5,080,000 | 3,850,000 | 7.700 | 1,300,000 | 0.088 | 3,240,000 | 0.088 |
| 16/12/2025 | 0.093 | 9.660 | 100,000 | 1,910,000 | 3.820 | 100,000 | 0.084 | ||
| 15/12/2025 | 0.091 | 9.560 | 1,480,000 | 2,010,000 | 4.020 | 900,000 | 0.092 | 580,000 | 0.093 |
| 12/12/2025 | 0.098 | 9.700 | 4,640,000 | 2,330,000 | 4.660 | 2,320,000 | 0.094 | 2,320,000 | 0.095 |
| 11/12/2025 | 0.084 | 9.460 | 20,720,000 | 2,330,000 | 4.660 | 10,450,000 | 0.093 | 10,260,000 | 0.094 |
| 10/12/2025 | 0.106 | 9.720 | 16,180,000 | 2,520,000 | 5.040 | 8,090,000 | 0.102 | 8,090,000 | 0.101 |
| 09/12/2025 | 0.105 | 9.715 | 5,490,000 | 2,520,000 | 5.040 | 2,750,000 | 0.109 | 2,740,000 | 0.110 |
| 08/12/2025 | 0.118 | 9.865 | 8,690,000 | 2,530,000 | 5.060 | 4,340,000 | 0.118 | 4,350,000 | 0.118 |
| 05/12/2025 | 0.125 | 9.945 | 4,590,000 | 2,520,000 | 5.040 | 2,240,000 | 0.121 | 2,350,000 | 0.122 |
| 04/12/2025 | 0.119 | 9.825 | 2,010,000 | 2,410,000 | 4.820 | 1,040,000 | 0.118 | 970,000 | 0.117 |
| 03/12/2025 | 0.116 | 9.765 | 2,000,000 | 2,480,000 | 4.960 | 1,000,000 | 0.113 | 1,000,000 | 0.113 |
| 02/12/2025 | 0.124 | 9.865 | 1,020,000 | 2,480,000 | 4.960 | 720,000 | 0.124 | 180,000 | 0.125 |
| 01/12/2025 | 0.108 | 9.655 | 11,730,000 | 3,020,000 | 6.040 | 5,820,000 | 0.109 | 5,890,000 | 0.109 |
| 28/11/2025 | 0.108 | 9.595 | 14,800,000 | 2,950,000 | 5.900 | 7,080,000 | 0.111 | 7,620,000 | 0.112 |
| 27/11/2025 | 0.117 | 9.685 | 41,750,000 | 2,410,000 | 4.820 | 20,610,000 | 0.120 | 20,600,000 | 0.121 |
| 26/11/2025 | 0.112 | 9.605 | 18,230,000 | 2,420,000 | 4.840 | 8,680,000 | 0.115 | 9,210,000 | 0.116 |
| 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 |