| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.096 | 7.610 | 1,160,000 | 140,000 | 0.141 | 580,000 | 0.098 | 580,000 | 0.098 |
| 22/12/2025 | 0.091 | 7.540 | 120,000 | 140,000 | 0.141 | 60,000 | 0.091 | 60,000 | 0.092 |
| 19/12/2025 | 0.090 | 7.490 | 110,000 | 140,000 | 0.141 | 55,000 | 0.096 | 55,000 | 0.096 |
| 18/12/2025 | 0.091 | 7.520 | 0 | 140,000 | 0.141 | ||||
| 17/12/2025 | 0.087 | 7.430 | 2,450,000 | 140,000 | 0.141 | 1,200,000 | 0.088 | 1,250,000 | 0.087 |
| 16/12/2025 | 0.086 | 7.390 | 1,650,000 | 90,000 | 0.091 | 800,000 | 0.089 | 850,000 | 0.089 |
| 15/12/2025 | 0.101 | 7.550 | 0 | 40,000 | 0.040 | ||||
| 12/12/2025 | 0.107 | 7.640 | 0 | 40,000 | 0.040 | ||||
| 11/12/2025 | 0.104 | 7.580 | 90,000 | 40,000 | 0.040 | 45,000 | 0.109 | 45,000 | 0.107 |
| 10/12/2025 | 0.105 | 7.570 | 0 | 40,000 | 0.040 | ||||
| 09/12/2025 | 0.109 | 7.610 | 0 | 40,000 | 0.040 | ||||
| 08/12/2025 | 0.117 | 7.660 | 0 | 40,000 | 0.040 | ||||
| 05/12/2025 | 0.147 | 7.980 | 10,000 | 40,000 | 0.040 | 5,000 | 0.137 | 5,000 | 0.135 |
| 04/12/2025 | 0.136 | 7.920 | 10,000 | 40,000 | 0.040 | 5,000 | 0.134 | 5,000 | 0.136 |
| 03/12/2025 | 0.132 | 7.840 | 0 | 40,000 | 0.040 | ||||
| 02/12/2025 | 0.132 | 7.955 | 0 | 40,000 | 0.040 | ||||
| 01/12/2025 | 0.132 | 7.945 | 95,000 | 40,000 | 0.040 | 95,000 | 0.131 | ||
| 28/11/2025 | 0.138 | 7.965 | 4,155,000 | 135,000 | 0.136 | 1,940,000 | 0.138 | 2,035,000 | 0.141 |
| 27/11/2025 | 0.143 | 8.025 | 0 | 40,000 | 0.040 | ||||
| 26/11/2025 | 0.143 | 8.005 | 0 | 40,000 | 0.040 |
| 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 |