| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.058 | 80.700 | 2,210,000 | ||||||
| 22/12/2025 | 0.061 | 81.800 | 2,160,000 | 350,000 | 0.500 | 1,080,000 | 0.062 | 1,080,000 | 0.063 |
| 19/12/2025 | 0.067 | 83.250 | 4,070,000 | 350,000 | 0.500 | 2,035,000 | 0.066 | 2,035,000 | 0.065 |
| 18/12/2025 | 0.060 | 81.550 | 1,960,000 | 350,000 | 0.500 | 980,000 | 0.061 | 980,000 | 0.060 |
| 17/12/2025 | 0.060 | 80.750 | 2,270,000 | 350,000 | 0.500 | 1,135,000 | 0.059 | 1,135,000 | 0.059 |
| 16/12/2025 | 0.061 | 80.950 | 1,510,000 | 350,000 | 0.500 | 755,000 | 0.062 | 680,000 | 0.062 |
| 15/12/2025 | 0.067 | 81.750 | 960,000 | 425,000 | 0.607 | 480,000 | 0.065 | 480,000 | 0.066 |
| 12/12/2025 | 0.075 | 85.200 | 1,920,000 | 425,000 | 0.607 | 950,000 | 0.073 | 970,000 | 0.073 |
| 11/12/2025 | 0.074 | 83.650 | 2,720,000 | 405,000 | 0.579 | 1,360,000 | 0.075 | 1,360,000 | 0.075 |
| 10/12/2025 | 0.075 | 83.500 | 3,020,000 | 405,000 | 0.579 | 1,510,000 | 0.078 | 1,510,000 | 0.077 |
| 09/12/2025 | 0.077 | 84.400 | 6,840,000 | 405,000 | 0.579 | 3,420,000 | 0.079 | 3,410,000 | 0.079 |
| 08/12/2025 | 0.084 | 85.600 | 65,975,000 | 415,000 | 0.593 | 32,780,000 | 0.087 | 33,195,000 | 0.087 |
| 05/12/2025 | 0.102 | 92.000 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.102 | 2,010,000 | 0.102 |
| 04/12/2025 | 0.110 | 93.550 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.109 | 2,840,000 | 0.108 |
| 03/12/2025 | 0.104 | 91.800 | 250,000 | 0 | 0.000 | 125,000 | 0.106 | 125,000 | 0.107 |
| 02/12/2025 | 93.850 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 94.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 08:30 | |
| 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 |