| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.167 | 8.130 | 760,000 | ||||||
| 22/12/2025 | 0.173 | 8.080 | 1,880,000 | 450,000 | 0.900 | 940,000 | 0.176 | 940,000 | 0.177 |
| 19/12/2025 | 0.172 | 8.090 | 860,000 | 450,000 | 0.900 | 430,000 | 0.173 | 430,000 | 0.174 |
| 18/12/2025 | 0.169 | 8.100 | 3,380,000 | 450,000 | 0.900 | 1,690,000 | 0.171 | 1,680,000 | 0.170 |
| 17/12/2025 | 0.177 | 8.030 | 1,840,000 | 460,000 | 0.920 | 910,000 | 0.179 | 930,000 | 0.178 |
| 16/12/2025 | 0.176 | 8.030 | 3,700,000 | 440,000 | 0.880 | 1,850,000 | 0.180 | 1,850,000 | 0.179 |
| 15/12/2025 | 0.168 | 8.140 | 3,120,000 | 440,000 | 0.880 | 1,560,000 | 0.170 | 1,560,000 | 0.169 |
| 12/12/2025 | 0.164 | 8.240 | 1,060,000 | 440,000 | 0.880 | 530,000 | 0.165 | 520,000 | 0.166 |
| 11/12/2025 | 0.162 | 8.260 | 2,220,000 | 450,000 | 0.900 | 1,120,000 | 0.156 | 1,080,000 | 0.155 |
| 10/12/2025 | 0.162 | 8.290 | 5,190,000 | 490,000 | 0.980 | 2,560,000 | 0.164 | 2,630,000 | 0.165 |
| 09/12/2025 | 0.153 | 8.420 | 1,420,000 | 420,000 | 0.840 | 880,000 | 0.148 | 540,000 | 0.147 |
| 08/12/2025 | 0.136 | 8.680 | 1,980,000 | 760,000 | 1.520 | 990,000 | 0.136 | 990,000 | 0.135 |
| 05/12/2025 | 0.129 | 8.830 | 0 | 760,000 | 1.520 | ||||
| 04/12/2025 | 0.131 | 8.800 | 80,000 | 760,000 | 1.520 | 40,000 | 0.131 | 40,000 | 0.131 |
| 03/12/2025 | 0.130 | 8.780 | 1,770,000 | 760,000 | 1.520 | 1,090,000 | 0.129 | 680,000 | 0.127 |
| 02/12/2025 | 0.126 | 8.850 | 670,000 | 1,170,000 | 2.340 | 130,000 | 0.125 | 540,000 | 0.126 |
| 01/12/2025 | 0.132 | 8.780 | 550,000 | 760,000 | 1.520 | 290,000 | 0.132 | 260,000 | 0.132 |
| 28/11/2025 | 0.136 | 8.680 | 0 | 790,000 | 1.580 | ||||
| 27/11/2025 | 0.134 | 8.740 | 1,790,000 | 790,000 | 1.580 | 710,000 | 0.132 | 1,080,000 | 0.134 |
| 26/11/2025 | 0.137 | 8.700 | 1,980,000 | 420,000 | 0.840 | 990,000 | 0.137 | 990,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 09:00 | |
| 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 |