| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.049 | 103.200 | 10,390,000 | 8,460,000 | 8.545 | 4,660,000 | 0.050 | 4,650,000 | 0.050 |
| 22/12/2025 | 0.051 | 102.800 | 18,630,000 | 8,470,000 | 8.556 | 8,280,000 | 0.054 | 8,110,000 | 0.055 |
| 19/12/2025 | 0.053 | 102.700 | 22,300,000 | 8,640,000 | 8.727 | 9,385,000 | 0.052 | 9,965,000 | 0.053 |
| 18/12/2025 | 0.050 | 101.400 | 17,000,000 | 8,060,000 | 8.141 | 7,685,000 | 0.046 | 7,215,000 | 0.046 |
| 17/12/2025 | 0.052 | 101.300 | 41,735,000 | 8,530,000 | 8.616 | 19,040,000 | 0.051 | 19,670,000 | 0.050 |
| 16/12/2025 | 0.044 | 99.500 | 9,640,000 | 7,900,000 | 7.980 | 4,675,000 | 0.046 | 4,415,000 | 0.049 |
| 15/12/2025 | 0.053 | 100.900 | 9,665,000 | 8,160,000 | 8.242 | 4,585,000 | 0.056 | 4,560,000 | 0.057 |
| 12/12/2025 | 0.065 | 102.400 | 50,900,000 | 8,185,000 | 8.268 | 24,570,000 | 0.063 | 24,155,000 | 0.063 |
| 11/12/2025 | 0.059 | 101.500 | 22,375,000 | 8,600,000 | 8.687 | 11,300,000 | 0.057 | 10,050,000 | 0.057 |
| 10/12/2025 | 0.052 | 100.000 | 40,685,000 | 9,850,000 | 9.949 | 19,030,000 | 0.051 | 18,375,000 | 0.050 |
| 09/12/2025 | 0.046 | 97.350 | 20,115,000 | 10,505,000 | 10.611 | 9,470,000 | 0.050 | 9,530,000 | 0.050 |
| 08/12/2025 | 0.055 | 99.500 | 41,885,000 | 10,445,000 | 10.551 | 16,555,000 | 0.058 | 20,825,000 | 0.058 |
| 05/12/2025 | 0.058 | 99.050 | 19,315,000 | 6,175,000 | 6.237 | 9,410,000 | 0.051 | 8,915,000 | 0.051 |
| 04/12/2025 | 0.052 | 98.100 | 39,775,000 | 6,670,000 | 6.737 | 17,270,000 | 0.050 | 17,580,000 | 0.050 |
| 03/12/2025 | 0.045 | 95.900 | 16,150,000 | 6,360,000 | 6.424 | 7,370,000 | 0.045 | 6,470,000 | 0.046 |
| 02/12/2025 | 0.047 | 96.500 | 33,135,000 | 7,260,000 | 7.333 | 16,350,000 | 0.047 | 15,135,000 | 0.047 |
| 01/12/2025 | 0.057 | 99.550 | 71,570,000 | 8,475,000 | 8.561 | 29,280,000 | 0.071 | 29,120,000 | 0.069 |
| 28/11/2025 | 0.087 | 102.500 | 60,040,000 | 8,635,000 | 8.722 | 25,800,000 | 0.097 | 29,535,000 | 0.095 |
| 27/11/2025 | 0.100 | 104.000 | 65,075,000 | 4,900,000 | 4.949 | 31,325,000 | 0.095 | 30,535,000 | 0.094 |
| 26/11/2025 | 0.102 | 103.800 | 40,325,000 | 5,690,000 | 5.747 | 18,830,000 | 0.106 | 18,170,000 | 0.104 |
| 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 |