| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.113 | 91.280 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.116 | 91.520 | 440,000 | 0 | 0.000 | 220,000 | 0.116 | 220,000 | 0.116 |
| 19/12/2025 | 0.115 | 91.220 | 968,000 | 0 | 0.000 | 484,000 | 0.116 | 484,000 | 0.116 |
| 18/12/2025 | 0.109 | 90.600 | 1,136,000 | 0 | 0.000 | 568,000 | 0.108 | 568,000 | 0.107 |
| 17/12/2025 | 0.111 | 90.600 | 46,000 | 0 | 0.000 | 28,000 | 0.108 | 18,000 | 0.107 |
| 16/12/2025 | 0.109 | 89.720 | 18,000 | 10,000 | 0.025 | 4,000 | 0.109 | 14,000 | 0.113 |
| 15/12/2025 | 0.129 | 91.400 | 1,212,000 | 0 | 0.000 | 612,000 | 0.136 | 600,000 | 0.136 |
| 12/12/2025 | 0.140 | 92.960 | 1,200,000 | 12,000 | 0.030 | 600,000 | 0.133 | 600,000 | 0.133 |
| 11/12/2025 | 0.127 | 91.580 | 1,484,000 | 12,000 | 0.030 | 742,000 | 0.134 | 742,000 | 0.135 |
| 10/12/2025 | 0.128 | 91.680 | 1,212,000 | 12,000 | 0.030 | 606,000 | 0.127 | 606,000 | 0.127 |
| 09/12/2025 | 0.131 | 91.500 | 1,200,000 | 12,000 | 0.030 | 600,000 | 0.149 | 600,000 | 0.150 |
| 08/12/2025 | 0.152 | 93.160 | 960,000 | 12,000 | 0.030 | 480,000 | 0.163 | 480,000 | 0.163 |
| 05/12/2025 | 0.166 | 94.260 | 2,432,000 | 12,000 | 0.030 | 1,216,000 | 0.153 | 1,216,000 | 0.154 |
| 04/12/2025 | 0.155 | 93.340 | 1,212,000 | 12,000 | 0.030 | 600,000 | 0.150 | 612,000 | 0.150 |
| 03/12/2025 | 0.148 | 92.400 | 7,752,000 | 0 | 0.000 | 3,876,000 | 0.161 | 3,876,000 | 0.161 |
| 02/12/2025 | 0.168 | 93.760 | 5,032,000 | 0 | 0.000 | 2,516,000 | 0.173 | 2,516,000 | 0.174 |
| 01/12/2025 | 0.166 | 93.580 | 1,200,000 | 0 | 0.000 | 600,000 | 0.166 | 600,000 | 0.167 |
| 28/11/2025 | 0.167 | 93.360 | 1,032,000 | 0 | 0.000 | 516,000 | 0.170 | 516,000 | 0.171 |
| 27/11/2025 | 0.171 | 93.620 | 1,492,000 | 0 | 0.000 | 746,000 | 0.171 | 746,000 | 0.169 |
| 26/11/2025 | 0.173 | 93.540 | 2,276,000 | 0 | 0.000 | 1,138,000 | 0.177 | 1,138,000 | 0.177 |
| 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 |