| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.142 | 33.100 | 22,735,000 | 1,940,000 | 3.880 | 11,435,000 | 0.147 | 11,220,000 | 0.147 |
| 22/12/2025 | 0.167 | 35.420 | 85,775,000 | 2,155,000 | 4.310 | 42,110,000 | 0.173 | 43,275,000 | 0.173 |
| 19/12/2025 | 0.157 | 34.800 | 58,100,000 | 990,000 | 1.980 | 28,910,000 | 0.160 | 29,110,000 | 0.160 |
| 18/12/2025 | 0.148 | 33.168 | 58,120,000 | 790,000 | 1.580 | 29,090,000 | 0.157 | 29,010,000 | 0.157 |
| 17/12/2025 | 0.158 | 33.628 | 52,335,000 | 870,000 | 1.740 | 25,905,000 | 0.156 | 26,340,000 | 0.156 |
| 16/12/2025 | 0.149 | 32.448 | 83,265,000 | 435,000 | 0.870 | 41,675,000 | 0.163 | 41,585,000 | 0.163 |
| 15/12/2025 | 0.173 | 33.648 | 51,835,000 | 525,000 | 1.050 | 25,900,000 | 0.185 | 25,930,000 | 0.186 |
| 12/12/2025 | 0.212 | 36.288 | 66,240,000 | 495,000 | 0.990 | 33,100,000 | 0.214 | 33,140,000 | 0.214 |
| 11/12/2025 | 0.217 | 36.228 | 84,640,000 | 455,000 | 0.910 | 42,210,000 | 0.226 | 42,330,000 | 0.227 |
| 10/12/2025 | 0.234 | 36.568 | 118,875,000 | 335,000 | 0.670 | 59,435,000 | 0.237 | 59,430,000 | 0.237 |
| 09/12/2025 | 0.235 | 36.148 | 129,695,000 | 340,000 | 0.680 | 64,795,000 | 0.243 | 64,785,000 | 0.243 |
| 08/12/2025 | 0.249 | 36.788 | 134,530,000 | 350,000 | 0.700 | 67,195,000 | 0.247 | 67,295,000 | 0.247 |
| 05/12/2025 | 0.245 | 35.728 | 86,155,000 | 250,000 | 0.500 | 42,855,000 | 0.243 | 43,105,000 | 0.243 |
| 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 |