| 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 | 7.610 | 16,460,000 | 65,000 | 0.050 | 8,210,000 | 0.101 | 8,250,000 | 0.101 |
| 22/12/2025 | 0.092 | 7.540 | 12,460,000 | 25,000 | 0.020 | 6,230,000 | 0.094 | 6,230,000 | 0.093 |
| 19/12/2025 | 0.094 | 7.490 | 13,640,000 | 25,000 | 0.020 | 6,820,000 | 0.093 | 6,820,000 | 0.093 |
| 18/12/2025 | 0.094 | 7.520 | 11,790,000 | 25,000 | 0.020 | 5,910,000 | 0.091 | 5,880,000 | 0.090 |
| 17/12/2025 | 0.089 | 7.430 | 9,730,000 | 55,000 | 0.050 | 4,860,000 | 0.093 | 4,870,000 | 0.092 |
| 16/12/2025 | 0.093 | 7.390 | 7,385,000 | 45,000 | 0.040 | 3,680,000 | 0.096 | 3,705,000 | 0.096 |
| 15/12/2025 | 0.108 | 7.550 | 3,870,000 | 20,000 | 0.020 | 1,925,000 | 0.109 | 1,945,000 | 0.110 |
| 12/12/2025 | 0.113 | 7.640 | 5,910,000 | 0 | 0.000 | 2,955,000 | 0.113 | 2,955,000 | 0.112 |
| 11/12/2025 | 0.108 | 7.580 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.111 | 1,960,000 | 0.111 |
| 10/12/2025 | 0.109 | 7.570 | 5,590,000 | 0 | 0.000 | 2,795,000 | 0.110 | 2,795,000 | 0.110 |
| 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 |