| 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 | 80.700 | 300,000 | 1,450,000 | 2.071 | 150,000 | 0.075 | 150,000 | 0.074 |
| 22/12/2025 | 0.071 | 81.800 | 700,000 | 1,450,000 | 2.071 | 350,000 | 0.072 | 350,000 | 0.072 |
| 19/12/2025 | 0.077 | 83.250 | 2,550,000 | 1,450,000 | 2.071 | 1,250,000 | 0.076 | 1,300,000 | 0.076 |
| 18/12/2025 | 0.072 | 81.550 | 1,500,000 | 1,400,000 | 2.000 | 750,000 | 0.070 | 750,000 | 0.070 |
| 17/12/2025 | 0.071 | 80.750 | 2,250,000 | 1,400,000 | 2.000 | 1,250,000 | 0.070 | 1,000,000 | 0.070 |
| 16/12/2025 | 0.072 | 80.950 | 2,300,000 | 1,650,000 | 2.357 | 1,150,000 | 0.068 | 1,150,000 | 0.069 |
| 15/12/2025 | 0.077 | 81.750 | 3,900,000 | 1,650,000 | 2.357 | 1,950,000 | 0.078 | 1,950,000 | 0.079 |
| 12/12/2025 | 0.088 | 85.200 | 4,550,000 | 1,650,000 | 2.357 | 2,200,000 | 0.085 | 2,350,000 | 0.085 |
| 11/12/2025 | 0.086 | 83.650 | 3,000,000 | 1,500,000 | 2.143 | 1,500,000 | 0.089 | 1,500,000 | 0.089 |
| 10/12/2025 | 0.087 | 83.500 | 35,300,000 | 1,500,000 | 2.143 | 17,650,000 | 0.092 | 17,650,000 | 0.092 |
| 09/12/2025 | 0.093 | 84.400 | 54,500,000 | 1,500,000 | 2.143 | 27,150,000 | 0.093 | 27,350,000 | 0.093 |
| 08/12/2025 | 0.100 | 85.600 | 43,400,000 | 1,300,000 | 1.857 | 21,450,000 | 0.108 | 21,750,000 | 0.108 |
| 05/12/2025 | 0.133 | 92.000 | 33,850,000 | 1,000,000 | 1.429 | 16,850,000 | 0.132 | 17,000,000 | 0.132 |
| 04/12/2025 | 0.144 | 93.550 | 3,300,000 | 850,000 | 1.214 | 1,600,000 | 0.143 | 1,700,000 | 0.144 |
| 03/12/2025 | 0.136 | 91.800 | 5,200,000 | 750,000 | 1.071 | 2,600,000 | 0.144 | 2,600,000 | 0.144 |
| 02/12/2025 | 0.150 | 93.850 | 3,900,000 | 750,000 | 1.071 | 1,950,000 | 0.150 | 1,950,000 | 0.150 |
| 01/12/2025 | 0.157 | 94.800 | 1,100,000 | 750,000 | 1.071 | 550,000 | 0.154 | 550,000 | 0.156 |
| 28/11/2025 | 0.157 | 94.100 | 1,700,000 | 750,000 | 1.071 | 850,000 | 0.159 | 850,000 | 0.159 |
| 27/11/2025 | 0.173 | 96.200 | 700,000 | 750,000 | 1.071 | 350,000 | 0.177 | 350,000 | 0.178 |
| 26/11/2025 | 0.165 | 94.900 | 2,400,000 | 750,000 | 1.071 | 1,050,000 | 0.179 | 1,250,000 | 0.178 |
| 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 |