| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.139 | 407.600 | 6,950,000 | 1,090,000 | 0.784 | 3,470,000 | 0.146 | 3,470,000 | 0.145 |
| 22/12/2025 | 0.139 | 407.000 | 11,960,000 | 1,090,000 | 0.784 | 5,980,000 | 0.142 | 5,980,000 | 0.141 |
| 19/12/2025 | 0.143 | 407.000 | 12,760,000 | 1,090,000 | 0.784 | 6,270,000 | 0.139 | 6,290,000 | 0.139 |
| 18/12/2025 | 0.135 | 401.800 | 16,540,000 | 1,070,000 | 0.770 | 8,180,000 | 0.131 | 8,300,000 | 0.130 |
| 17/12/2025 | 0.128 | 398.400 | 16,050,000 | 950,000 | 0.683 | 7,950,000 | 0.123 | 7,850,000 | 0.122 |
| 16/12/2025 | 0.127 | 396.000 | 12,830,000 | 1,050,000 | 0.755 | 6,300,000 | 0.126 | 6,380,000 | 0.125 |
| 15/12/2025 | 0.155 | 403.800 | 8,090,000 | 970,000 | 0.698 | 3,790,000 | 0.157 | 4,300,000 | 0.156 |
| 12/12/2025 | 0.161 | 401.800 | 4,840,000 | 460,000 | 0.331 | 2,410,000 | 0.167 | 2,430,000 | 0.168 |
| 11/12/2025 | 0.159 | 400.800 | 870,000 | 440,000 | 0.317 | 440,000 | 0.163 | 430,000 | 0.164 |
| 10/12/2025 | 0.164 | 402.800 | 2,220,000 | 450,000 | 0.324 | 1,150,000 | 0.145 | 1,000,000 | 0.140 |
| 09/12/2025 | 0.160 | 401.200 | 2,620,000 | 600,000 | 0.432 | 1,080,000 | 0.169 | 1,540,000 | 0.167 |
| 08/12/2025 | 0.185 | 404.600 | 600,000 | 140,000 | 0.101 | 220,000 | 0.196 | 360,000 | 0.196 |
| 05/12/2025 | 0.208 | 407.400 | 1,880,000 | 0 | 0.000 | 940,000 | 0.205 | 940,000 | 0.205 |
| 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 |