| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.105 | 64.350 | 550,000 | 10,000 | 0.010 | 270,000 | 0.108 | 280,000 | 0.108 |
| 22/12/2025 | 0.098 | 66.700 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.099 | 66.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.103 | 65.350 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.104 | 65.200 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.108 | 64.100 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.107 | 64.450 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.095 | 67.450 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.099 | 66.750 | 420,000 | 0 | 0.000 | 225,000 | 0.098 | 195,000 | 0.097 |
| 10/12/2025 | 0.098 | 67.150 | 410,000 | 30,000 | 0.040 | 205,000 | 0.102 | 205,000 | 0.102 |
| 09/12/2025 | 0.101 | 66.650 | 110,000 | 30,000 | 0.040 | 40,000 | 0.100 | 70,000 | 0.101 |
| 08/12/2025 | 0.095 | 68.250 | 390,000 | 0 | 0.000 | 195,000 | 0.095 | 195,000 | 0.095 |
| 05/12/2025 | 0.095 | 69.200 | 180,000 | 0 | 0.000 | 90,000 | 0.101 | 90,000 | 0.102 |
| 04/12/2025 | 0.100 | 67.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.100 | 67.400 | 350,000 | 0 | 0.000 | 175,000 | 0.097 | 175,000 | 0.097 |
| 02/12/2025 | 0.095 | 68.950 | 1,120,000 | 0 | 0.000 | 580,000 | 0.088 | 540,000 | 0.086 |
| 01/12/2025 | 0.096 | 68.350 | 370,000 | 40,000 | 0.050 | 185,000 | 0.096 | 185,000 | 0.096 |
| 28/11/2025 | 0.097 | 67.800 | 0 | 40,000 | 0.050 | ||||
| 27/11/2025 | 0.097 | 68.400 | 260,000 | 40,000 | 0.050 | 130,000 | 0.097 | 130,000 | 0.097 |
| 26/11/2025 | 0.096 | 68.650 | 1,300,000 | 40,000 | 0.050 | 650,000 | 0.092 | 650,000 | 0.092 |
| 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 |