| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.045 | 407.600 | 1,840,000 | 5,330,000 | 13.325 | 890,000 | 0.047 | 950,000 | 0.047 |
| 22/12/2025 | 0.046 | 407.000 | 4,290,000 | 5,270,000 | 13.175 | 2,080,000 | 0.046 | 2,150,000 | 0.046 |
| 19/12/2025 | 0.047 | 407.000 | 4,670,000 | 5,200,000 | 13.000 | 2,320,000 | 0.047 | 2,050,000 | 0.047 |
| 18/12/2025 | 0.046 | 401.800 | 1,840,000 | 5,470,000 | 13.675 | 770,000 | 0.044 | 1,070,000 | 0.042 |
| 17/12/2025 | 0.043 | 398.400 | 1,040,000 | 5,170,000 | 12.925 | 450,000 | 0.041 | 590,000 | 0.040 |
| 16/12/2025 | 0.042 | 396.000 | 460,000 | 5,030,000 | 12.575 | 220,000 | 0.043 | 150,000 | 0.046 |
| 15/12/2025 | 0.050 | 403.800 | 430,000 | 5,100,000 | 12.750 | 350,000 | 0.050 | 80,000 | 0.050 |
| 12/12/2025 | 0.051 | 401.800 | 1,540,000 | 5,370,000 | 13.425 | 800,000 | 0.052 | 740,000 | 0.051 |
| 11/12/2025 | 0.049 | 400.800 | 1,890,000 | 5,430,000 | 13.575 | 950,000 | 0.053 | 940,000 | 0.053 |
| 10/12/2025 | 0.053 | 402.800 | 120,000 | 5,440,000 | 13.600 | 120,000 | 0.045 | ||
| 09/12/2025 | 0.050 | 401.200 | 2,280,000 | 5,560,000 | 13.900 | 900,000 | 0.050 | 1,380,000 | 0.050 |
| 08/12/2025 | 0.055 | 404.600 | 4,740,000 | 5,080,000 | 12.700 | 2,260,000 | 0.062 | 2,380,000 | 0.063 |
| 05/12/2025 | 0.061 | 407.400 | 2,200,000 | 4,960,000 | 12.400 | 1,030,000 | 0.054 | 1,100,000 | 0.055 |
| 04/12/2025 | 0.058 | 406.400 | 2,440,000 | 4,890,000 | 12.225 | 1,130,000 | 0.054 | 1,310,000 | 0.055 |
| 03/12/2025 | 0.056 | 404.200 | 1,310,000 | 4,710,000 | 11.775 | 1,260,000 | 0.056 | ||
| 02/12/2025 | 0.065 | 410.200 | 2,430,000 | 5,970,000 | 14.925 | 1,240,000 | 0.068 | 1,160,000 | 0.069 |
| 01/12/2025 | 0.069 | 412.600 | 5,060,000 | 6,050,000 | 15.125 | 2,320,000 | 0.071 | 2,620,000 | 0.071 |
| 28/11/2025 | 0.071 | 411.000 | 650,000 | 5,750,000 | 14.375 | 410,000 | 0.070 | 240,000 | 0.070 |
| 27/11/2025 | 0.073 | 411.800 | 9,550,000 | 5,920,000 | 14.800 | 4,560,000 | 0.078 | 4,750,000 | 0.079 |
| 26/11/2025 | 0.080 | 413.200 | 5,170,000 | 5,730,000 | 14.325 | 2,540,000 | 0.085 | 2,630,000 | 0.085 |
| 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 |