| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.099 | 7.560 | 770,000 | 100,000 | 0.140 | 385,000 | 0.099 | 385,000 | 0.100 |
| 23/12/2025 | 0.096 | 7.610 | 1,640,000 | 100,000 | 0.140 | 820,000 | 0.095 | 780,000 | 0.096 |
| 22/12/2025 | 0.101 | 7.540 | 1,160,000 | 140,000 | 0.200 | 585,000 | 0.101 | 575,000 | 0.101 |
| 19/12/2025 | 0.103 | 7.490 | 2,100,000 | 150,000 | 0.210 | 1,050,000 | 0.102 | 1,050,000 | 0.102 |
| 18/12/2025 | 0.104 | 7.520 | 270,000 | 150,000 | 0.210 | 135,000 | 0.106 | 135,000 | 0.107 |
| 17/12/2025 | 7.430 | 0 | 150,000 | 0.210 | 1,245,000 | 0.111 | 1,285,000 | 0.112 | |
| 16/12/2025 | 0.113 | 7.390 | 2,410,000 | 110,000 | 0.160 | 1,200,000 | 0.108 | 1,210,000 | 0.109 |
| 15/12/2025 | 0.100 | 7.550 | 810,000 | 100,000 | 0.140 | 420,000 | 0.100 | 390,000 | 0.099 |
| 12/12/2025 | 0.095 | 7.640 | 950,000 | 130,000 | 0.190 | 500,000 | 0.096 | 450,000 | 0.098 |
| 11/12/2025 | 7.580 | 0 | 180,000 | 0.260 | 600,000 | 0.102 | 600,000 | 0.100 | |
| 10/12/2025 | 7.570 | 0 | 180,000 | 0.260 | 1,075,000 | 0.101 | 1,080,000 | 0.102 | |
| 09/12/2025 | 0.098 | 7.610 | 2,525,000 | 175,000 | 0.250 | 1,300,000 | 0.094 | 1,225,000 | 0.094 |
| 08/12/2025 | 0.093 | 7.660 | 600,000 | 250,000 | 0.360 | 300,000 | 0.086 | 300,000 | 0.087 |
| 05/12/2025 | 0.075 | 7.980 | 1,980,000 | 250,000 | 0.360 | 940,000 | 0.082 | 1,040,000 | 0.082 |
| 04/12/2025 | 0.080 | 7.920 | 190,000 | 150,000 | 0.210 | 95,000 | 0.080 | 95,000 | 0.082 |
| 03/12/2025 | 0.084 | 7.840 | 50,000 | 150,000 | 0.210 | 35,000 | 0.083 | ||
| 02/12/2025 | 0.078 | 7.955 | 955,000 | 185,000 | 0.260 | 435,000 | 0.078 | 520,000 | 0.076 |
| 01/12/2025 | 0.079 | 7.945 | 400,000 | 100,000 | 0.140 | 150,000 | 0.080 | 250,000 | 0.080 |
| 28/11/2025 | 0.076 | 7.965 | 830,000 | 0 | 0.000 | 415,000 | 0.077 | 415,000 | 0.076 |
| 27/11/2025 | 0.074 | 8.025 | 1,800,000 | 0 | 0.000 | 900,000 | 0.075 | 900,000 | 0.075 |
| 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 |