| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.163 | 25,774.140 | 4,650,000 | 19,740,000 | 9.870 | 3,330,000 | 0.172 | 400,000 | 0.167 |
| 22/12/2025 | 0.164 | 25,801.770 | 4,320,000 | 22,670,000 | 11.335 | 1,710,000 | 0.165 | 20,000 | 0.154 |
| 19/12/2025 | 0.154 | 25,690.530 | 15,140,000 | 24,360,000 | 12.180 | 7,050,000 | 0.153 | 30,000 | 0.142 |
| 18/12/2025 | 0.135 | 25,498.130 | 41,620,000 | 31,380,000 | 15.690 | 9,620,000 | 0.131 | 10,000 | 0.117 |
| 17/12/2025 | 0.128 | 25,468.780 | 37,720,000 | 40,990,000 | 20.495 | 10,690,000 | 0.123 | ||
| 16/12/2025 | 0.106 | 25,235.410 | 54,640,000 | 51,680,000 | 25.840 | 10,000 | 0.106 | 34,720,000 | 0.105 |
| 15/12/2025 | 0.147 | 25,628.880 | 3,950,000 | 16,970,000 | 8.485 | 90,000 | 0.148 | 1,540,000 | 0.153 |
| 12/12/2025 | 0.182 | 25,976.790 | 13,810,000 | 15,520,000 | 7.760 | 7,370,000 | 0.176 | 2,480,000 | 0.179 |
| 11/12/2025 | 0.138 | 25,530.510 | 17,650,000 | 20,410,000 | 10.205 | 2,240,000 | 0.160 | 2,140,000 | 0.139 |
| 10/12/2025 | 0.134 | 25,540.780 | 10,710,000 | 20,510,000 | 10.255 | 2,340,000 | 0.119 | 670,000 | 0.127 |
| 09/12/2025 | 0.124 | 25,434.230 | 8,550,000 | 22,180,000 | 11.090 | 150,000 | 0.124 | 7,520,000 | 0.133 |
| 08/12/2025 | 0.160 | 25,765.360 | 3,960,000 | 14,810,000 | 7.405 | 180,000 | 0.169 | 2,390,000 | 0.173 |
| 05/12/2025 | 0.193 | 26,085.080 | 7,040,000 | 12,600,000 | 6.300 | 3,010,000 | 0.190 | 1,460,000 | 0.187 |
| 04/12/2025 | 0.176 | 25,935.900 | 5,300,000 | 14,150,000 | 7.075 | 1,890,000 | 0.168 | 1,850,000 | 0.171 |
| 03/12/2025 | 0.157 | 25,760.730 | 3,100,000 | 14,190,000 | 7.095 | 180,000 | 0.161 | 950,000 | 0.164 |
| 02/12/2025 | 0.187 | 26,095.050 | 9,130,000 | 13,420,000 | 6.710 | 1,160,000 | 0.196 | 2,620,000 | 0.183 |
| 01/12/2025 | 0.178 | 26,033.260 | 3,860,000 | 11,960,000 | 5.980 | 1,910,000 | 0.185 | 150,000 | 0.178 |
| 28/11/2025 | 0.170 | 25,858.890 | 2,970,000 | 13,720,000 | 6.860 | 1,380,000 | 0.172 | 990,000 | 0.166 |
| 27/11/2025 | 0.173 | 25,945.930 | 2,770,000 | 14,110,000 | 7.055 | 2,240,000 | 0.186 | 30,000 | 0.175 |
| 26/11/2025 | 0.172 | 25,928.080 | 3,360,000 | 16,320,000 | 8.160 | 1,610,000 | 0.187 | 300,000 | 0.188 |
| 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 |