| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.083 | 4.530 | 320,000 | 1,958,000 | 2.797 | 160,000 | 0.084 | 160,000 | 0.084 |
| 22/12/2025 | 0.082 | 4.510 | 680,000 | 1,958,000 | 2.797 | 340,000 | 0.080 | 340,000 | 0.079 |
| 19/12/2025 | 0.091 | 4.530 | 618,000 | 1,958,000 | 2.797 | 318,000 | 0.091 | 300,000 | 0.091 |
| 18/12/2025 | 0.103 | 4.600 | 868,000 | 1,976,000 | 2.823 | 768,000 | 0.074 | 100,000 | 0.084 |
| 17/12/2025 | 0.071 | 4.450 | 1,662,000 | 2,644,000 | 3.777 | 882,000 | 0.070 | 680,000 | 0.064 |
| 16/12/2025 | 0.056 | 4.370 | 980,000 | 2,846,000 | 4.066 | 500,000 | 0.055 | 480,000 | 0.054 |
| 15/12/2025 | 0.068 | 4.420 | 1,862,000 | 2,866,000 | 4.094 | 1,160,000 | 0.065 | 370,000 | 0.054 |
| 12/12/2025 | 0.053 | 4.340 | 514,000 | 3,656,000 | 5.223 | 514,000 | 0.050 | ||
| 11/12/2025 | 0.047 | 4.290 | 2,172,000 | 3,142,000 | 4.489 | 520,000 | 0.056 | 1,652,000 | 0.057 |
| 10/12/2025 | 0.054 | 4.340 | 2,860,000 | 2,010,000 | 2.871 | 1,450,000 | 0.054 | 1,410,000 | 0.052 |
| 09/12/2025 | 0.065 | 4.390 | 830,000 | 2,050,000 | 2.929 | 400,000 | 0.074 | 430,000 | 0.075 |
| 08/12/2025 | 0.090 | 4.520 | 14,000 | 2,020,000 | 2.886 | 14,000 | 0.090 | ||
| 05/12/2025 | 0.088 | 4.530 | 0 | 2,034,000 | 2.906 | ||||
| 04/12/2025 | 0.083 | 4.500 | 470,000 | 2,034,000 | 2.906 | 410,000 | 0.086 | 60,000 | 0.084 |
| 03/12/2025 | 0.086 | 4.510 | 1,104,000 | 2,384,000 | 3.406 | 1,000,000 | 0.094 | 4,000 | 0.091 |
| 02/12/2025 | 0.091 | 4.550 | 12,302,000 | 3,380,000 | 4.829 | 11,102,000 | 0.088 | 750,000 | 0.083 |
| 01/12/2025 | 0.074 | 4.450 | 300,000 | 13,732,000 | 19.617 | 150,000 | 0.074 | 150,000 | 0.075 |
| 28/11/2025 | 0.072 | 4.410 | 244,000 | 13,732,000 | 19.617 | 244,000 | 0.074 | ||
| 27/11/2025 | 0.086 | 4.470 | 1,754,000 | 13,488,000 | 19.269 | 858,000 | 0.087 | 890,000 | 0.082 |
| 26/11/2025 | 0.079 | 4.420 | 30,000 | 13,456,000 | 19.223 | 30,000 | 0.080 |
| 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 |