| 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 | 70.300 | 60,060,000 | 2,485,000 | 3.550 | 29,860,000 | 0.099 | 30,200,000 | 0.099 |
| 22/12/2025 | 0.098 | 71.250 | 20,540,000 | 2,145,000 | 3.064 | 10,185,000 | 0.089 | 10,355,000 | 0.089 |
| 19/12/2025 | 0.079 | 67.750 | 80,425,000 | 1,975,000 | 2.821 | 40,265,000 | 0.079 | 40,160,000 | 0.079 |
| 18/12/2025 | 0.078 | 67.250 | 83,465,000 | 2,080,000 | 2.971 | 42,215,000 | 0.083 | 41,250,000 | 0.082 |
| 17/12/2025 | 0.087 | 68.200 | 82,980,000 | 3,045,000 | 4.350 | 41,160,000 | 0.080 | 41,820,000 | 0.080 |
| 16/12/2025 | 0.074 | 66.300 | 82,375,000 | 2,385,000 | 3.407 | 40,015,000 | 0.078 | 42,360,000 | 0.077 |
| 15/12/2025 | 0.081 | 67.300 | 30,000 | 40,000 | 0.057 | 15,000 | 0.079 | 15,000 | 0.079 |
| 12/12/2025 | 0.112 | 71.900 | 60,130,000 | 40,000 | 0.057 | 30,090,000 | 0.094 | 30,040,000 | 0.094 |
| 11/12/2025 | 0.118 | 72.400 | 40,265,000 | 90,000 | 0.129 | 20,105,000 | 0.138 | 20,160,000 | 0.138 |
| 10/12/2025 | 0.145 | 76.050 | 40,040,000 | 35,000 | 0.050 | 20,025,000 | 0.137 | 20,015,000 | 0.137 |
| 09/12/2025 | 0.143 | 75.150 | 40,120,000 | 45,000 | 0.064 | 20,115,000 | 0.165 | 20,005,000 | 0.165 |
| 08/12/2025 | 0.179 | 79.450 | 36,140,000 | 155,000 | 0.221 | 18,015,000 | 0.177 | 18,125,000 | 0.177 |
| 05/12/2025 | 0.153 | 76.050 | 40,375,000 | 45,000 | 0.064 | 20,165,000 | 0.138 | 20,210,000 | 0.138 |
| 04/12/2025 | 0.154 | 76.250 | 40,000 | 0 | 0.000 | 20,000 | 0.156 | 20,000 | 0.156 |
| 03/12/2025 | 0.139 | 73.950 | 50,000 | 0 | 0.000 | 25,000 | 0.137 | 25,000 | 0.139 |
| 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 |