| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.050 | 515.000 | 630,000 | 10,410,000 | 26.025 | 400,000 | 0.049 | 120,000 | 0.049 |
| 22/12/2025 | 0.048 | 509.500 | 9,880,000 | 10,690,000 | 26.725 | 4,790,000 | 0.052 | 5,090,000 | 0.052 |
| 19/12/2025 | 0.042 | 505.000 | 2,760,000 | 10,390,000 | 25.975 | 1,500,000 | 0.045 | 1,260,000 | 0.041 |
| 18/12/2025 | 0.043 | 494.000 | 70,000 | 10,630,000 | 26.575 | 20,000 | 0.056 | 50,000 | 0.047 |
| 17/12/2025 | 0.057 | 511.000 | 80,000 | 10,600,000 | 26.500 | 40,000 | 0.057 | 40,000 | 0.052 |
| 16/12/2025 | 0.054 | 506.000 | 9,300,000 | 10,600,000 | 26.500 | 5,370,000 | 0.059 | 3,780,000 | 0.062 |
| 15/12/2025 | 0.068 | 519.000 | 8,040,000 | 12,190,000 | 30.475 | 3,970,000 | 0.070 | 4,020,000 | 0.070 |
| 12/12/2025 | 0.072 | 516.000 | 4,880,000 | 12,140,000 | 30.350 | 2,230,000 | 0.073 | 2,430,000 | 0.074 |
| 11/12/2025 | 0.065 | 508.000 | 3,540,000 | 11,940,000 | 29.850 | 1,960,000 | 0.072 | 1,580,000 | 0.070 |
| 10/12/2025 | 0.055 | 498.400 | 5,780,000 | 12,320,000 | 30.800 | 2,890,000 | 0.054 | 2,890,000 | 0.053 |
| 09/12/2025 | 0.057 | 496.000 | 9,030,000 | 12,320,000 | 30.800 | 4,410,000 | 0.061 | 4,620,000 | 0.061 |
| 08/12/2025 | 0.065 | 506.500 | 6,980,000 | 12,110,000 | 30.275 | 3,540,000 | 0.056 | 3,440,000 | 0.055 |
| 05/12/2025 | 0.055 | 490.400 | 5,110,000 | 12,210,000 | 30.525 | 2,690,000 | 0.051 | 2,410,000 | 0.050 |
| 04/12/2025 | 0.046 | 483.000 | 2,710,000 | 12,490,000 | 31.225 | 1,380,000 | 0.042 | 1,330,000 | 0.042 |
| 03/12/2025 | 0.043 | 473.600 | 4,480,000 | 12,540,000 | 31.350 | 2,180,000 | 0.049 | 2,300,000 | 0.048 |
| 02/12/2025 | 0.046 | 477.800 | 2,970,000 | 12,420,000 | 31.050 | 1,490,000 | 0.051 | 1,480,000 | 0.051 |
| 01/12/2025 | 0.050 | 483.000 | 4,190,000 | 12,430,000 | 31.075 | 2,140,000 | 0.050 | 2,050,000 | 0.050 |
| 28/11/2025 | 0.044 | 472.000 | 3,880,000 | 12,520,000 | 31.300 | 1,940,000 | 0.040 | 1,940,000 | 0.039 |
| 27/11/2025 | 0.042 | 470.000 | 3,200,000 | 12,520,000 | 31.300 | 1,700,000 | 0.045 | 1,500,000 | 0.044 |
| 26/11/2025 | 0.044 | 467.200 | 5,350,000 | 12,720,000 | 31.800 | 2,630,000 | 0.045 | 2,720,000 | 0.045 |
| 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 |