| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.118 | 25,774.140 | 420,000 | 8,400,000 | 2.800 | 50,000 | 0.124 | 350,000 | 0.119 |
| 22/12/2025 | 0.121 | 25,801.770 | 140,000 | 8,100,000 | 2.700 | 90,000 | 0.123 | 50,000 | 0.120 |
| 19/12/2025 | 0.119 | 25,690.530 | 570,000 | 8,140,000 | 2.710 | 550,000 | 0.120 | 20,000 | 0.117 |
| 18/12/2025 | 0.114 | 25,498.130 | 90,000 | 8,670,000 | 2.890 | 60,000 | 0.112 | 30,000 | 0.109 |
| 17/12/2025 | 0.113 | 25,468.780 | 410,000 | 8,700,000 | 2.900 | 370,000 | 0.109 | 40,000 | 0.109 |
| 16/12/2025 | 0.107 | 25,235.410 | 2,160,000 | 9,030,000 | 3.010 | 540,000 | 0.106 | 1,620,000 | 0.107 |
| 15/12/2025 | 0.121 | 25,628.880 | 200,000 | 7,950,000 | 2.650 | 10,000 | 0.127 | 190,000 | 0.124 |
| 12/12/2025 | 0.134 | 25,976.790 | 610,000 | 7,770,000 | 2.590 | 560,000 | 0.130 | 50,000 | 0.128 |
| 11/12/2025 | 0.121 | 25,530.510 | 6,560,000 | 8,280,000 | 2.760 | 6,460,000 | 0.121 | 100,000 | 0.123 |
| 10/12/2025 | 0.120 | 25,540.780 | 1,120,000 | 14,640,000 | 4.880 | 230,000 | 0.119 | 890,000 | 0.117 |
| 09/12/2025 | 0.118 | 25,434.230 | 6,500,000 | 13,980,000 | 4.660 | 6,500,000 | 0.122 | ||
| 08/12/2025 | 0.131 | 25,765.360 | 630,000 | 7,480,000 | 2.490 | 630,000 | 0.138 | ||
| 05/12/2025 | 0.144 | 26,085.080 | 510,000 | 6,850,000 | 2.280 | 320,000 | 0.143 | 190,000 | 0.140 |
| 04/12/2025 | 0.140 | 25,935.900 | 130,000 | 6,980,000 | 2.330 | 80,000 | 0.139 | 50,000 | 0.136 |
| 03/12/2025 | 0.135 | 25,760.730 | 1,030,000 | 7,010,000 | 2.340 | 690,000 | 0.137 | 320,000 | 0.137 |
| 02/12/2025 | 0.146 | 26,095.050 | 770,000 | 7,380,000 | 2.460 | 460,000 | 0.151 | 310,000 | 0.145 |
| 01/12/2025 | 0.144 | 26,033.260 | 850,000 | 7,530,000 | 2.510 | 290,000 | 0.149 | 560,000 | 0.144 |
| 28/11/2025 | 0.141 | 25,858.890 | 650,000 | 7,260,000 | 2.420 | 420,000 | 0.141 | 230,000 | 0.142 |
| 27/11/2025 | 0.146 | 25,945.930 | 1,050,000 | 7,450,000 | 2.480 | 380,000 | 0.145 | 670,000 | 0.147 |
| 26/11/2025 | 0.147 | 25,928.080 | 5,810,000 | 7,160,000 | 2.390 | 5,730,000 | 0.152 | 80,000 | 0.151 |
| 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 |