| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.083 | 93.100 | 505,000 | 705,000 | 0.705 | 400,000 | 0.085 | ||
| 22/12/2025 | 0.089 | 93.750 | 3,400,000 | 305,000 | 0.305 | 1,665,000 | 0.092 | 1,530,000 | 0.093 |
| 19/12/2025 | 0.089 | 93.700 | 5,085,000 | 440,000 | 0.440 | 2,600,000 | 0.089 | 2,180,000 | 0.089 |
| 18/12/2025 | 0.089 | 93.900 | 2,280,000 | 860,000 | 0.860 | 880,000 | 0.090 | 1,270,000 | 0.091 |
| 17/12/2025 | 0.099 | 95.250 | 9,140,000 | 470,000 | 0.470 | 4,780,000 | 0.092 | 4,360,000 | 0.092 |
| 16/12/2025 | 0.093 | 94.550 | 4,345,000 | 890,000 | 0.890 | 1,775,000 | 0.099 | 2,205,000 | 0.100 |
| 15/12/2025 | 0.104 | 96.000 | 13,705,000 | 460,000 | 0.460 | 6,760,000 | 0.113 | 6,905,000 | 0.113 |
| 12/12/2025 | 0.118 | 98.500 | 4,240,000 | 315,000 | 0.315 | 1,750,000 | 0.116 | 1,480,000 | 0.116 |
| 11/12/2025 | 0.113 | 97.350 | 18,805,000 | 585,000 | 0.585 | 9,300,000 | 0.118 | 9,505,000 | 0.118 |
| 10/12/2025 | 0.118 | 97.750 | 10,095,000 | 380,000 | 0.380 | 4,935,000 | 0.117 | 5,160,000 | 0.117 |
| 09/12/2025 | 0.122 | 98.000 | 14,770,000 | 155,000 | 0.155 | 7,770,000 | 0.127 | 7,000,000 | 0.126 |
| 08/12/2025 | 0.131 | 99.300 | 3,300,000 | 925,000 | 0.925 | 1,370,000 | 0.136 | 1,660,000 | 0.136 |
| 05/12/2025 | 0.140 | 99.150 | 13,800,000 | 635,000 | 0.635 | 6,605,000 | 0.136 | 7,075,000 | 0.136 |
| 04/12/2025 | 0.135 | 98.400 | 12,100,000 | 165,000 | 0.165 | 5,925,000 | 0.136 | 6,090,000 | 0.136 |
| 03/12/2025 | 0.142 | 98.150 | 2,830,000 | 0 | 0.000 | 1,415,000 | 0.151 | 1,415,000 | 0.151 |
| 02/12/2025 | 0.161 | 100.100 | 1,860,000 | 0 | 0.000 | 930,000 | 0.174 | 930,000 | 0.172 |
| 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 |