| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.099 | 25,774.140 | 3,000,000 | 4,930,000 | 4.930 | 1,270,000 | 0.104 | 1,210,000 | 0.099 |
| 22/12/2025 | 0.101 | 25,801.770 | 2,960,780,000 | 4,990,000 | 4.990 | 1,479,800,000 | 0.103 | 1,477,980,000 | 0.103 |
| 19/12/2025 | 0.100 | 25,690.530 | 2,053,100,000 | 6,810,000 | 6.810 | 1,029,120,000 | 0.097 | 1,023,110,000 | 0.097 |
| 18/12/2025 | 0.093 | 25,498.130 | 3,368,530,000 | 12,820,000 | 12.820 | 1,684,920,000 | 0.089 | 1,682,520,000 | 0.089 |
| 17/12/2025 | 0.092 | 25,468.780 | 2,139,140,000 | 15,220,000 | 15.220 | 1,070,120,000 | 0.084 | 1,067,780,000 | 0.084 |
| 16/12/2025 | 0.085 | 25,235.410 | 6,052,600,000 | 17,560,000 | 17.560 | 3,019,870,000 | 0.086 | 3,031,390,000 | 0.086 |
| 15/12/2025 | 0.102 | 25,628.880 | 1,597,910,000 | 6,040,000 | 6.040 | 796,660,000 | 0.109 | 800,640,000 | 0.109 |
| 12/12/2025 | 0.121 | 25,976.790 | 2,073,460,000 | 2,060,000 | 2.060 | 1,037,230,000 | 0.115 | 1,036,230,000 | 0.115 |
| 11/12/2025 | 0.105 | 25,530.510 | 2,100,000 | 3,060,000 | 3.060 | 1,630,000 | 0.116 | 470,000 | 0.106 |
| 10/12/2025 | 0.107 | 25,540.780 | 2,372,020,000 | 4,220,000 | 4.220 | 1,185,960,000 | 0.101 | 1,186,060,000 | 0.101 |
| 09/12/2025 | 0.105 | 25,434.230 | 1,743,110,000 | 4,120,000 | 4.120 | 870,000,000 | 0.120 | 873,110,000 | 0.120 |
| 08/12/2025 | 0.124 | 25,765.360 | 1,411,480,000 | 1,010,000 | 1.010 | 705,130,000 | 0.141 | 706,130,000 | 0.141 |
| 05/12/2025 | 0.155 | 26,085.080 | 10,000 | 10,000 | 0.010 | 10,000 | 0.156 | ||
| 04/12/2025 | 0.162 | 25,935.900 | 1,380,820,000 | 0 | 0.000 | 690,300,000 | 0.163 | 690,300,000 | 0.163 |
| 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 |