| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.131 | 37.680 | 2,200,000 | 460,000 | 1.150 | 1,080,000 | 0.139 | 1,120,000 | 0.139 |
| 22/12/2025 | 0.143 | 38.400 | 4,600,000 | 420,000 | 1.050 | 2,280,000 | 0.132 | 2,320,000 | 0.132 |
| 19/12/2025 | 0.150 | 38.500 | 4,700,000 | 380,000 | 0.950 | 2,360,000 | 0.155 | 2,340,000 | 0.154 |
| 18/12/2025 | 0.157 | 38.960 | 1,560,000 | 400,000 | 1.000 | 700,000 | 0.153 | 780,000 | 0.150 |
| 17/12/2025 | 0.161 | 38.940 | 10,140,000 | 320,000 | 0.800 | 5,060,000 | 0.162 | 5,080,000 | 0.162 |
| 16/12/2025 | 0.165 | 39.140 | 9,340,000 | 300,000 | 0.750 | 4,660,000 | 0.160 | 4,680,000 | 0.161 |
| 15/12/2025 | 0.177 | 39.740 | 19,440,000 | 280,000 | 0.700 | 9,580,000 | 0.199 | 9,860,000 | 0.199 |
| 12/12/2025 | 0.250 | 43.000 | 840,000 | 0 | 0.000 | 420,000 | 0.246 | 420,000 | 0.245 |
| 11/12/2025 | 0.260 | 43.360 | 1,960,000 | 0 | 0.000 | 980,000 | 0.250 | 980,000 | 0.248 |
| 10/12/2025 | 0.238 | 42.520 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.236 | 1,860,000 | 0.234 |
| 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 |