| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.214 | 2.120 | 3,356,000 | 6,000 | 0.015 | 1,680,000 | 0.217 | 1,676,000 | 0.217 |
| 22/12/2025 | 0.244 | 2.040 | 200,000 | 10,000 | 0.025 | 100,000 | 0.244 | 100,000 | 0.246 |
| 19/12/2025 | 0.310 | 1.880 | 0 | 10,000 | 0.025 | ||||
| 18/12/2025 | 0.310 | 1.890 | 10,000 | 10,000 | 0.025 | 10,000 | 0.305 | ||
| 17/12/2025 | 0.275 | 1.970 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.265 | 2.000 | 300,000 | 0 | 0.000 | 200,000 | 0.246 | 100,000 | 0.250 |
| 15/12/2025 | 0.222 | 2.130 | 0 | 100,000 | 0.250 | ||||
| 12/12/2025 | 0.199 | 2.210 | 0 | 100,000 | 0.250 | ||||
| 11/12/2025 | 0.232 | 2.110 | 0 | 100,000 | 0.250 | ||||
| 10/12/2025 | 0.215 | 2.160 | 820,000 | 100,000 | 0.250 | 360,000 | 0.230 | 460,000 | 0.230 |
| 09/12/2025 | 0.227 | 2.140 | 560,000 | 0 | 0.000 | 280,000 | 0.227 | 280,000 | 0.229 |
| 08/12/2025 | 0.221 | 2.170 | 600,000 | 0 | 0.000 | 300,000 | 0.220 | 300,000 | 0.222 |
| 05/12/2025 | 0.225 | 2.140 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.235 | 2.140 | 800,000 | 0 | 0.000 | 400,000 | 0.239 | 400,000 | 0.239 |
| 03/12/2025 | 0.255 | 2.070 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.248 | 2.100 | 200,000 | 0 | 0.000 | 100,000 | 0.248 | 100,000 | 0.247 |
| 01/12/2025 | 0.242 | 2.130 | 200,000 | 0 | 0.000 | 100,000 | 0.242 | 100,000 | 0.243 |
| 28/11/2025 | 0.242 | 2.120 | 200,000 | 0 | 0.000 | 100,000 | 0.247 | 100,000 | 0.247 |
| 27/11/2025 | 0.250 | 2.110 | 600,000 | 0 | 0.000 | 300,000 | 0.243 | 300,000 | 0.244 |
| 26/11/2025 | 0.250 | 2.110 | 400,000 | 0 | 0.000 | 200,000 | 0.248 | 200,000 | 0.248 |
| 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 |