| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.091 | 113.300 | 10,000 | 2,030,000 | 2.900 | 10,000 | 0.091 | ||
| 22/12/2025 | 0.097 | 115.200 | 0 | 2,020,000 | 2.886 | ||||
| 19/12/2025 | 0.103 | 117.200 | 480,000 | 2,020,000 | 2.886 | 240,000 | 0.106 | 240,000 | 0.102 |
| 18/12/2025 | 0.101 | 115.900 | 440,000 | 2,020,000 | 2.886 | 220,000 | 0.104 | 220,000 | 0.104 |
| 17/12/2025 | 0.106 | 117.100 | 600,000 | 2,020,000 | 2.886 | 300,000 | 0.104 | 300,000 | 0.102 |
| 16/12/2025 | 0.106 | 116.900 | 1,200,000 | 2,020,000 | 2.886 | 600,000 | 0.103 | 600,000 | 0.103 |
| 15/12/2025 | 0.107 | 116.200 | 1,200,000 | 2,020,000 | 2.886 | 600,000 | 0.118 | 600,000 | 0.118 |
| 12/12/2025 | 0.132 | 124.500 | 3,400,000 | 2,020,000 | 2.886 | 1,700,000 | 0.121 | 1,700,000 | 0.118 |
| 11/12/2025 | 0.115 | 117.400 | 2,800,000 | 2,020,000 | 2.886 | 1,400,000 | 0.124 | 1,400,000 | 0.124 |
| 10/12/2025 | 0.114 | 116.800 | 6,300,000 | 2,020,000 | 2.886 | 2,150,000 | 0.114 | 4,150,000 | 0.116 |
| 09/12/2025 | 0.120 | 119.400 | 6,770,000 | 20,000 | 0.029 | 3,380,000 | 0.136 | 3,390,000 | 0.137 |
| 08/12/2025 | 0.143 | 124.400 | 9,640,000 | 10,000 | 0.014 | 4,820,000 | 0.143 | 4,820,000 | 0.143 |
| 05/12/2025 | 0.145 | 124.100 | 6,420,000 | 10,000 | 0.014 | 3,200,000 | 0.140 | 3,210,000 | 0.140 |
| 04/12/2025 | 0.144 | 123.400 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.145 | 2,680,000 | 0.146 |
| 03/12/2025 | 0.131 | 118.200 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.135 | 2,030,000 | 0.139 |
| 02/12/2025 | 0.142 | 119.600 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.141 | 1,300,000 | 0.142 |
| 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 |