| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.053 | 2.120 | 1,410,000 | 11,466,000 | 16.380 | 1,020,000 | 0.047 | 182,000 | 0.044 |
| 22/12/2025 | 0.038 | 2.040 | 1,899,000 | 12,304,000 | 17.577 | 1,686,000 | 0.030 | ||
| 19/12/2025 | 0.010 | 1.880 | 393,000 | 10,618,000 | 15.169 | 367,000 | 0.010 | ||
| 18/12/2025 | 0.012 | 1.890 | 334,000 | 10,985,000 | 15.693 | ||||
| 17/12/2025 | 0.025 | 1.970 | 243,000 | 10,985,000 | 15.693 | 39,000 | 0.026 | ||
| 16/12/2025 | 0.029 | 2.000 | 941,000 | 10,946,000 | 15.637 | 54,000 | 0.035 | 345,000 | 0.029 |
| 15/12/2025 | 0.058 | 2.130 | 588,000 | 10,655,000 | 15.221 | 235,000 | 0.059 | ||
| 12/12/2025 | 0.087 | 2.210 | 2,004,000 | 10,420,000 | 14.886 | 223,000 | 0.083 | 776,000 | 0.087 |
| 11/12/2025 | 0.058 | 2.110 | 50,000 | 9,867,000 | 14.096 | 50,000 | 0.058 | ||
| 10/12/2025 | 0.080 | 2.160 | 1,335,000 | 9,917,000 | 14.167 | 552,000 | 0.068 | 586,000 | 0.065 |
| 09/12/2025 | 0.069 | 2.140 | 427,000 | 9,883,000 | 14.119 | 251,000 | 0.073 | 50,000 | 0.068 |
| 08/12/2025 | 0.080 | 2.170 | 3,657,000 | 10,084,000 | 14.406 | 2,128,000 | 0.079 | 807,000 | 0.082 |
| 05/12/2025 | 0.084 | 2.140 | 912,000 | 11,405,000 | 16.293 | 149,000 | 0.077 | 542,000 | 0.082 |
| 04/12/2025 | 0.075 | 2.140 | 2,068,000 | 11,012,000 | 15.731 | 440,000 | 0.064 | 1,628,000 | 0.071 |
| 03/12/2025 | 0.061 | 2.070 | 1,140,000 | 9,824,000 | 14.034 | 610,000 | 0.063 | 530,000 | 0.065 |
| 02/12/2025 | 0.078 | 2.100 | 1,155,000 | 9,904,000 | 14.149 | 675,000 | 0.080 | 440,000 | 0.082 |
| 01/12/2025 | 0.087 | 2.130 | 200,000 | 10,139,000 | 14.484 | 100,000 | 0.087 | 100,000 | 0.087 |
| 28/11/2025 | 0.091 | 2.120 | 640,000 | 10,139,000 | 14.484 | 370,000 | 0.089 | 270,000 | 0.089 |
| 27/11/2025 | 0.088 | 2.110 | 1,730,000 | 10,239,000 | 14.627 | 800,000 | 0.095 | 930,000 | 0.095 |
| 26/11/2025 | 0.096 | 2.110 | 765,000 | 10,109,000 | 14.441 | 395,000 | 0.105 | 370,000 | 0.106 |
| 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 |