| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.065 | 147.200 | 2,010,000 | 15,000 | 0.014 | 980,000 | 0.065 | 980,000 | 0.065 |
| 22/12/2025 | 0.064 | 146.400 | 2,020,000 | 15,000 | 0.014 | 980,000 | 0.065 | 980,000 | 0.065 |
| 19/12/2025 | 0.064 | 145.300 | 2,525,000 | 15,000 | 0.014 | 1,265,000 | 0.059 | 1,260,000 | 0.059 |
| 18/12/2025 | 0.056 | 144.100 | 1,795,000 | 20,000 | 0.018 | 895,000 | 0.055 | 900,000 | 0.054 |
| 17/12/2025 | 0.062 | 146.000 | 3,955,000 | 15,000 | 0.014 | 1,970,000 | 0.058 | 1,910,000 | 0.058 |
| 16/12/2025 | 0.057 | 144.200 | 4,480,000 | 75,000 | 0.069 | 2,215,000 | 0.057 | 2,265,000 | 0.058 |
| 15/12/2025 | 0.076 | 148.600 | 4,820,000 | 25,000 | 0.023 | 2,395,000 | 0.082 | 2,340,000 | 0.082 |
| 12/12/2025 | 0.095 | 154.100 | 6,535,000 | 80,000 | 0.073 | 3,415,000 | 0.092 | 3,120,000 | 0.091 |
| 11/12/2025 | 0.088 | 150.600 | 7,230,000 | 375,000 | 0.344 | 3,650,000 | 0.098 | 3,550,000 | 0.099 |
| 10/12/2025 | 0.098 | 153.200 | 9,650,000 | 475,000 | 0.436 | 4,930,000 | 0.093 | 4,610,000 | 0.092 |
| 09/12/2025 | 0.091 | 150.900 | 12,735,000 | 795,000 | 0.729 | 5,975,000 | 0.105 | 6,545,000 | 0.106 |
| 08/12/2025 | 0.107 | 153.400 | 7,510,000 | 225,000 | 0.206 | 3,650,000 | 0.111 | 3,860,000 | 0.111 |
| 05/12/2025 | 0.117 | 155.000 | 15,940,000 | 15,000 | 0.014 | 7,985,000 | 0.116 | 7,815,000 | 0.116 |
| 04/12/2025 | 0.119 | 154.400 | 17,190,000 | 185,000 | 0.170 | 8,465,000 | 0.117 | 8,410,000 | 0.116 |
| 03/12/2025 | 0.117 | 153.600 | 13,170,000 | 240,000 | 0.220 | 6,545,000 | 0.124 | 6,565,000 | 0.124 |
| 02/12/2025 | 0.140 | 157.000 | 11,990,000 | 220,000 | 0.202 | 5,835,000 | 0.142 | 5,915,000 | 0.141 |
| 01/12/2025 | 0.129 | 154.900 | 2,965,000 | 140,000 | 0.128 | 1,410,000 | 0.133 | 1,535,000 | 0.132 |
| 28/11/2025 | 0.117 | 151.500 | 6,185,000 | 15,000 | 0.014 | 3,055,000 | 0.119 | 2,800,000 | 0.118 |
| 27/11/2025 | 0.114 | 150.600 | 9,190,000 | 270,000 | 0.248 | 4,425,000 | 0.124 | 4,540,000 | 0.123 |
| 26/11/2025 | 0.138 | 154.800 | 8,885,000 | 155,000 | 0.142 | 4,550,000 | 0.144 | 4,335,000 | 0.143 |
| 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 |