| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.070 | 93.100 | 340,000 | 0 | 0.000 | 170,000 | 0.072 | 170,000 | 0.072 |
| 22/12/2025 | 0.073 | 93.750 | 300,000 | 0 | 0.000 | 150,000 | 0.075 | 150,000 | 0.076 |
| 19/12/2025 | 0.073 | 93.700 | 590,000 | 0 | 0.000 | 295,000 | 0.075 | 295,000 | 0.074 |
| 18/12/2025 | 0.074 | 93.900 | 150,000 | 0 | 0.000 | 75,000 | 0.074 | 75,000 | 0.075 |
| 17/12/2025 | 0.080 | 95.250 | 2,430,000 | 0 | 0.000 | 1,215,000 | 0.076 | 1,215,000 | 0.075 |
| 16/12/2025 | 0.079 | 94.550 | 220,000 | 0 | 0.000 | 110,000 | 0.081 | 110,000 | 0.081 |
| 15/12/2025 | 0.086 | 96.000 | 270,000 | 0 | 0.000 | 135,000 | 0.092 | 135,000 | 0.093 |
| 12/12/2025 | 0.099 | 98.500 | 2,570,000 | 0 | 0.000 | 1,285,000 | 0.099 | 1,285,000 | 0.099 |
| 11/12/2025 | 0.098 | 97.350 | 710,000 | 0 | 0.000 | 355,000 | 0.100 | 355,000 | 0.101 |
| 10/12/2025 | 0.100 | 97.750 | 490,000 | 0 | 0.000 | 245,000 | 0.098 | 245,000 | 0.098 |
| 09/12/2025 | 0.104 | 98.000 | 990,000 | 0 | 0.000 | 495,000 | 0.109 | 495,000 | 0.110 |
| 08/12/2025 | 0.114 | 99.300 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.115 | 1,450,000 | 0.115 |
| 05/12/2025 | 0.117 | 99.150 | 2,870,000 | 0 | 0.000 | 1,435,000 | 0.110 | 1,435,000 | 0.110 |
| 04/12/2025 | 0.108 | 98.400 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.106 | 1,790,000 | 0.106 |
| 03/12/2025 | 0.110 | 98.150 | 180,000 | 0 | 0.000 | 90,000 | 0.113 | 90,000 | 0.114 |
| 02/12/2025 | 0.135 | 100.100 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.138 |
| 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 |