| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.095 | 103.200 | 5,170,000 | 6,140,000 | 10.230 | 460,000 | 0.091 | 980,000 | 0.091 |
| 22/12/2025 | 0.092 | 102.800 | 11,740,000 | 5,620,000 | 9.370 | 3,430,000 | 0.097 | 4,410,000 | 0.099 |
| 19/12/2025 | 0.092 | 102.700 | 9,560,000 | 4,640,000 | 7.730 | 2,000,000 | 0.095 | 1,430,000 | 0.094 |
| 18/12/2025 | 0.079 | 101.400 | 47,470,000 | 5,210,000 | 8.680 | 21,620,000 | 0.074 | 17,980,000 | 0.076 |
| 17/12/2025 | 0.079 | 101.300 | 10,540,000 | 8,850,000 | 14.750 | 200,000 | 0.065 | 4,290,000 | 0.080 |
| 16/12/2025 | 0.060 | 99.500 | 73,430,000 | 4,760,000 | 7.930 | 33,620,000 | 0.061 | 30,600,000 | 0.060 |
| 15/12/2025 | 0.070 | 100.900 | 105,850,000 | 7,780,000 | 12.970 | 46,890,000 | 0.081 | 44,800,000 | 0.081 |
| 12/12/2025 | 0.100 | 102.400 | 103,550,000 | 9,870,000 | 16.450 | 39,910,000 | 0.095 | 44,330,000 | 0.095 |
| 11/12/2025 | 0.081 | 101.500 | 19,850,000 | 5,450,000 | 9.080 | 4,920,000 | 0.068 | 5,160,000 | 0.075 |
| 10/12/2025 | 0.060 | 100.000 | 90,720,000 | 5,210,000 | 8.680 | 41,950,000 | 0.052 | 47,060,000 | 0.053 |
| 09/12/2025 | 0.039 | 97.350 | 30,950,000 | 100,000 | 0.170 | 15,340,000 | 0.051 | 15,440,000 | 0.051 |
| 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 |