| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.355 | 25,774.140 | 250,000 | 750,000 | 0.375 | 150,000 | 0.350 | 100,000 | 0.340 |
| 22/12/2025 | 0.350 | 25,801.770 | 380,000 | 800,000 | 0.400 | 150,000 | 0.355 | 230,000 | 0.350 |
| 19/12/2025 | 0.360 | 25,690.530 | 450,000 | 720,000 | 0.360 | 150,000 | 0.363 | 300,000 | 0.362 |
| 18/12/2025 | 0.375 | 25,498.130 | 800,000 | 570,000 | 0.285 | 400,000 | 0.387 | 400,000 | 0.381 |
| 17/12/2025 | 0.375 | 25,468.780 | 300,000 | 570,000 | 0.285 | 50,000 | 0.380 | 250,000 | 0.377 |
| 16/12/2025 | 0.395 | 25,235.410 | 50,000 | 370,000 | 0.185 | 50,000 | 0.375 | ||
| 15/12/2025 | 0.365 | 25,628.880 | 570,000 | 420,000 | 0.210 | 520,000 | 0.355 | 50,000 | 0.345 |
| 12/12/2025 | 0.330 | 25,976.790 | 620,000 | 890,000 | 0.445 | 100,000 | 0.338 | 520,000 | 0.340 |
| 11/12/2025 | 0.370 | 25,530.510 | 520,000 | 470,000 | 0.235 | 200,000 | 0.363 | 270,000 | 0.348 |
| 10/12/2025 | 0.375 | 25,540.780 | 370,000 | 400,000 | 0.200 | 170,000 | 0.385 | 200,000 | 0.378 |
| 09/12/2025 | 0.380 | 25,434.230 | 700,000 | 370,000 | 0.185 | 700,000 | 0.367 | ||
| 08/12/2025 | 0.345 | 25,765.360 | 490,000 | 1,070,000 | 0.535 | 360,000 | 0.335 | 130,000 | 0.315 |
| 05/12/2025 | 0.320 | 26,085.080 | 450,000 | 1,300,000 | 0.650 | 150,000 | 0.345 | 300,000 | 0.332 |
| 04/12/2025 | 0.335 | 25,935.900 | 820,000 | 1,150,000 | 0.575 | 210,000 | 0.344 | 610,000 | 0.343 |
| 03/12/2025 | 0.355 | 25,760.730 | 670,000 | 750,000 | 0.375 | 570,000 | 0.340 | 100,000 | 0.333 |
| 02/12/2025 | 0.325 | 26,095.050 | 650,000 | 1,220,000 | 0.610 | 220,000 | 0.322 | 430,000 | 0.315 |
| 01/12/2025 | 0.335 | 26,033.260 | 820,000 | 1,010,000 | 0.505 | 350,000 | 0.333 | 470,000 | 0.330 |
| 28/11/2025 | 0.345 | 25,858.890 | 200,000 | 890,000 | 0.445 | 150,000 | 0.343 | 50,000 | 0.340 |
| 27/11/2025 | 0.335 | 25,945.930 | 810,000 | 990,000 | 0.495 | 400,000 | 0.338 | 410,000 | 0.333 |
| 26/11/2025 | 0.335 | 25,928.080 | 530,000 | 980,000 | 0.490 | 250,000 | 0.332 | 280,000 | 0.326 |
| 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 |