| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.170 | 200.400 | 21,400,000 | 1,060,000 | 1.560 | 10,600,000 | 0.172 | 10,800,000 | 0.171 |
| 22/12/2025 | 0.169 | 201.800 | 21,460,000 | 860,000 | 1.260 | 10,720,000 | 0.175 | 10,740,000 | 0.175 |
| 19/12/2025 | 0.199 | 192.900 | 9,380,000 | 840,000 | 1.240 | 4,840,000 | 0.203 | 4,540,000 | 0.203 |
| 18/12/2025 | 0.199 | 193.200 | 8,620,000 | 1,140,000 | 1.680 | 4,460,000 | 0.205 | 4,160,000 | 0.205 |
| 17/12/2025 | 0.192 | 195.700 | 11,380,000 | 1,440,000 | 2.120 | 5,500,000 | 0.208 | 5,880,000 | 0.208 |
| 16/12/2025 | 0.213 | 189.200 | 13,160,000 | 1,060,000 | 1.560 | 6,420,000 | 0.218 | 6,740,000 | 0.217 |
| 15/12/2025 | 0.210 | 190.700 | 15,480,000 | 740,000 | 1.090 | 7,720,000 | 0.203 | 7,720,000 | 0.202 |
| 12/12/2025 | 0.197 | 194.100 | 9,040,000 | 740,000 | 1.090 | 4,520,000 | 0.195 | 4,520,000 | 0.194 |
| 11/12/2025 | 0.202 | 193.400 | 11,840,000 | 740,000 | 1.090 | 5,920,000 | 0.203 | 5,920,000 | 0.202 |
| 10/12/2025 | 0.213 | 190.400 | 22,520,000 | 740,000 | 1.090 | 11,260,000 | 0.219 | 11,260,000 | 0.218 |
| 09/12/2025 | 0.216 | 190.300 | 16,520,000 | 740,000 | 1.090 | 8,000,000 | 0.203 | 8,520,000 | 0.202 |
| 08/12/2025 | 0.184 | 200.400 | 15,260,000 | 220,000 | 0.320 | 7,520,000 | 0.178 | 7,740,000 | 0.178 |
| 05/12/2025 | 0.143 | 219.000 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.149 | 2,920,000 | 0.149 |
| 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 |