| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.016 | 147.200 | 180,000 | 620,000 | 0.481 | 180,000 | 0.016 | ||
| 22/12/2025 | 0.017 | 146.400 | 820,000 | 800,000 | 0.620 | 320,000 | 0.016 | 500,000 | 0.016 |
| 19/12/2025 | 0.017 | 145.300 | 70,000 | 620,000 | 0.481 | 70,000 | 0.017 | ||
| 18/12/2025 | 0.018 | 144.100 | 790,000 | 690,000 | 0.535 | 460,000 | 0.019 | 260,000 | 0.018 |
| 17/12/2025 | 0.016 | 146.000 | 950,000 | 890,000 | 0.690 | 380,000 | 0.018 | 490,000 | 0.018 |
| 16/12/2025 | 0.018 | 144.200 | 7,610,000 | 780,000 | 0.605 | 6,760,000 | 0.020 | 450,000 | 0.019 |
| 15/12/2025 | 0.015 | 148.600 | 550,000 | 7,090,000 | 5.496 | 290,000 | 0.015 | 260,000 | 0.015 |
| 12/12/2025 | 0.014 | 154.100 | 3,170,000 | 7,120,000 | 5.519 | 160,000 | 0.015 | 3,010,000 | 0.014 |
| 11/12/2025 | 0.016 | 150.600 | 540,000 | 4,270,000 | 3.310 | 220,000 | 0.015 | 320,000 | 0.015 |
| 10/12/2025 | 0.016 | 153.200 | 2,440,000 | 4,170,000 | 3.233 | 240,000 | 0.017 | 2,080,000 | 0.016 |
| 09/12/2025 | 0.018 | 150.900 | 300,000 | 2,330,000 | 1.806 | 190,000 | 0.016 | 110,000 | 0.017 |
| 08/12/2025 | 0.016 | 153.400 | 3,170,000 | 2,410,000 | 1.868 | 540,000 | 0.017 | 2,630,000 | 0.017 |
| 05/12/2025 | 0.018 | 155.000 | 180,000 | 320,000 | 0.248 | 120,000 | 0.019 | 60,000 | 0.018 |
| 04/12/2025 | 0.018 | 154.400 | 700,000 | 380,000 | 0.295 | 320,000 | 0.019 | 380,000 | 0.019 |
| 03/12/2025 | 0.020 | 153.600 | 100,000 | 320,000 | 0.248 | 50,000 | 0.020 | 50,000 | 0.019 |
| 02/12/2025 | 0.019 | 157.000 | 0 | 320,000 | 0.248 | ||||
| 01/12/2025 | 0.020 | 154.900 | 600,000 | 320,000 | 0.248 | 360,000 | 0.020 | 240,000 | 0.019 |
| 28/11/2025 | 0.022 | 151.500 | 600,000 | 440,000 | 0.341 | 300,000 | 0.023 | 300,000 | 0.022 |
| 27/11/2025 | 0.024 | 150.600 | 690,000 | 440,000 | 0.341 | 330,000 | 0.023 | 360,000 | 0.023 |
| 26/11/2025 | 0.022 | 154.800 | 810,000 | 410,000 | 0.318 | 360,000 | 0.021 | 450,000 | 0.022 |
| 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 |