| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.069 | 602.000 | 25,150,000 | 3,190,000 | 4.557 | 12,780,000 | 0.067 | 11,760,000 | 0.068 |
| 22/12/2025 | 0.060 | 614.500 | 9,990,000 | 4,210,000 | 6.014 | 4,410,000 | 0.062 | 5,560,000 | 0.060 |
| 19/12/2025 | 0.061 | 614.000 | 22,850,000 | 3,060,000 | 4.371 | 10,760,000 | 0.066 | 11,170,000 | 0.066 |
| 18/12/2025 | 0.074 | 605.000 | 11,090,000 | 2,650,000 | 3.786 | 5,910,000 | 0.077 | 5,050,000 | 0.076 |
| 17/12/2025 | 0.073 | 605.000 | 19,020,000 | 3,510,000 | 5.014 | 8,720,000 | 0.080 | 9,100,000 | 0.079 |
| 16/12/2025 | 0.084 | 596.500 | 6,700,000 | 3,130,000 | 4.471 | 2,760,000 | 0.086 | 3,380,000 | 0.085 |
| 15/12/2025 | 0.074 | 603.000 | 2,710,000 | 2,510,000 | 3.586 | 1,700,000 | 0.074 | 1,010,000 | 0.072 |
| 12/12/2025 | 0.066 | 616.000 | 3,470,000 | 3,200,000 | 4.571 | 1,810,000 | 0.073 | 1,660,000 | 0.074 |
| 11/12/2025 | 0.083 | 601.500 | 6,400,000 | 3,350,000 | 4.786 | 2,170,000 | 0.082 | 4,220,000 | 0.084 |
| 10/12/2025 | 0.085 | 603.000 | 3,550,000 | 1,300,000 | 1.857 | 1,470,000 | 0.090 | 1,780,000 | 0.091 |
| 09/12/2025 | 0.086 | 602.500 | 6,630,000 | 990,000 | 1.414 | 3,510,000 | 0.087 | 3,100,000 | 0.087 |
| 08/12/2025 | 0.079 | 605.000 | 4,040,000 | 1,400,000 | 2.000 | 2,030,000 | 0.082 | 1,830,000 | 0.084 |
| 05/12/2025 | 0.081 | 610.000 | 6,770,000 | 1,600,000 | 2.286 | 2,880,000 | 0.087 | 3,490,000 | 0.087 |
| 04/12/2025 | 0.085 | 612.000 | 12,000,000 | 990,000 | 1.414 | 6,190,000 | 0.088 | 5,800,000 | 0.087 |
| 03/12/2025 | 0.085 | 611.000 | 4,740,000 | 1,380,000 | 1.971 | 2,590,000 | 0.088 | 2,150,000 | 0.088 |
| 02/12/2025 | 0.082 | 617.000 | 5,930,000 | 1,820,000 | 2.600 | 2,780,000 | 0.082 | 3,150,000 | 0.081 |
| 01/12/2025 | 0.083 | 619.500 | 6,770,000 | 1,450,000 | 2.071 | 3,160,000 | 0.082 | 3,610,000 | 0.081 |
| 28/11/2025 | 0.089 | 611.500 | 10,360,000 | 1,000,000 | 1.429 | 5,180,000 | 0.093 | 5,180,000 | 0.094 |
| 27/11/2025 | 0.098 | 611.500 | 20,680,000 | 1,000,000 | 1.429 | 10,250,000 | 0.096 | 10,180,000 | 0.097 |
| 26/11/2025 | 0.093 | 619.500 | 4,850,000 | 1,070,000 | 1.529 | 2,650,000 | 0.093 | 2,200,000 | 0.092 |
| 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 |