| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.011 | 8.200 | 810,000 | 13,330,000 | 19.040 | 10,000 | 0.012 | 770,000 | 0.012 |
| 22/12/2025 | 0.013 | 8.370 | 200,000 | 12,570,000 | 17.960 | 100,000 | 0.015 | 100,000 | 0.014 |
| 19/12/2025 | 0.016 | 8.410 | 70,000 | 12,570,000 | 17.960 | 40,000 | 0.017 | ||
| 18/12/2025 | 0.014 | 8.380 | 30,000 | 12,530,000 | 17.900 | 30,000 | 0.014 | ||
| 17/12/2025 | 0.016 | 8.420 | 430,000 | 12,500,000 | 17.860 | 220,000 | 0.015 | 110,000 | 0.016 |
| 16/12/2025 | 0.018 | 8.460 | 530,000 | 12,610,000 | 18.010 | 290,000 | 0.018 | 200,000 | 0.019 |
| 15/12/2025 | 0.019 | 8.510 | 310,000 | 12,700,000 | 18.140 | 160,000 | 0.018 | 140,000 | 0.019 |
| 12/12/2025 | 0.023 | 8.600 | 5,460,000 | 12,720,000 | 18.170 | 50,000 | 0.021 | 5,290,000 | 0.023 |
| 11/12/2025 | 0.022 | 8.550 | 1,110,000 | 7,480,000 | 10.690 | 540,000 | 0.020 | 520,000 | 0.024 |
| 10/12/2025 | 0.023 | 8.640 | 400,000 | 7,500,000 | 10.710 | 390,000 | 0.023 | ||
| 09/12/2025 | 0.026 | 8.750 | 1,520,000 | 7,890,000 | 11.270 | 490,000 | 0.027 | 1,030,000 | 0.027 |
| 08/12/2025 | 0.030 | 8.750 | 50,000 | 7,350,000 | 10.500 | 50,000 | 0.030 | ||
| 05/12/2025 | 0.034 | 8.890 | 80,000 | 7,300,000 | 10.430 | 20,000 | 0.034 | 50,000 | 0.034 |
| 04/12/2025 | 0.038 | 8.950 | 1,220,000 | 7,270,000 | 10.390 | 910,000 | 0.038 | 220,000 | 0.038 |
| 03/12/2025 | 0.041 | 9.010 | 1,050,000 | 7,960,000 | 11.370 | 320,000 | 0.041 | 680,000 | 0.042 |
| 02/12/2025 | 0.048 | 9.120 | 3,510,000 | 7,600,000 | 10.860 | 520,000 | 0.048 | 2,340,000 | 0.049 |
| 01/12/2025 | 0.044 | 9.020 | 1,220,000 | 5,780,000 | 8.260 | 830,000 | 0.047 | 390,000 | 0.047 |
| 28/11/2025 | 0.045 | 9.000 | 820,000 | 6,220,000 | 8.890 | 30,000 | 0.046 | 790,000 | 0.046 |
| 27/11/2025 | 0.050 | 9.070 | 370,000 | 5,460,000 | 7.800 | 50,000 | 0.050 | 320,000 | 0.051 |
| 26/11/2025 | 0.055 | 9.160 | 300,000 | 5,190,000 | 7.410 | 20,000 | 0.055 | 270,000 | 0.056 |
| 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 |