| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.121 | 602.000 | 4,150,000 | 19,120,000 | 19.120 | 360,000 | 0.125 | 2,950,000 | 0.124 |
| 22/12/2025 | 0.144 | 614.500 | 7,235,000 | 16,530,000 | 16.530 | 4,555,000 | 0.150 | 2,615,000 | 0.148 |
| 19/12/2025 | 0.148 | 614.000 | 2,665,000 | 18,470,000 | 18.470 | 1,095,000 | 0.133 | 1,300,000 | 0.136 |
| 18/12/2025 | 0.123 | 605.000 | 5,170,000 | 18,265,000 | 18.265 | 3,245,000 | 0.116 | 1,000,000 | 0.121 |
| 17/12/2025 | 0.124 | 605.000 | 16,685,000 | 20,510,000 | 20.510 | 4,770,000 | 0.114 | 10,085,000 | 0.117 |
| 16/12/2025 | 0.109 | 596.500 | 6,980,000 | 15,195,000 | 15.195 | 2,800,000 | 0.110 | 3,480,000 | 0.103 |
| 15/12/2025 | 0.124 | 603.000 | 10,450,000 | 14,515,000 | 14.515 | 3,040,000 | 0.129 | 6,830,000 | 0.128 |
| 12/12/2025 | 0.138 | 616.000 | 6,530,000 | 10,725,000 | 10.725 | 2,075,000 | 0.131 | 3,425,000 | 0.131 |
| 11/12/2025 | 0.118 | 601.500 | 2,970,000 | 9,375,000 | 9.375 | 345,000 | 0.124 | 1,440,000 | 0.125 |
| 10/12/2025 | 0.121 | 603.000 | 10,770,000 | 8,280,000 | 8.280 | 6,665,000 | 0.114 | 1,845,000 | 0.117 |
| 09/12/2025 | 0.120 | 602.500 | 5,275,000 | 13,100,000 | 13.100 | 30,000 | 0.120 | 5,175,000 | 0.130 |
| 08/12/2025 | 0.129 | 605.000 | 4,880,000 | 7,955,000 | 7.955 | 2,390,000 | 0.130 | 1,920,000 | 0.131 |
| 05/12/2025 | 0.135 | 610.000 | 4,725,000 | 8,425,000 | 8.425 | 2,570,000 | 0.131 | 770,000 | 0.136 |
| 04/12/2025 | 0.139 | 612.000 | 6,490,000 | 10,225,000 | 10.225 | 4,930,000 | 0.129 | 260,000 | 0.136 |
| 03/12/2025 | 0.137 | 611.000 | 6,430,000 | 14,895,000 | 14.895 | 1,855,000 | 0.140 | 4,075,000 | 0.139 |
| 02/12/2025 | 0.151 | 617.000 | 6,975,000 | 12,675,000 | 12.675 | 1,025,000 | 0.153 | 2,575,000 | 0.150 |
| 01/12/2025 | 0.152 | 619.500 | 1,115,000 | 11,125,000 | 11.125 | 305,000 | 0.149 | 615,000 | 0.151 |
| 28/11/2025 | 0.144 | 611.500 | 1,360,000 | 10,815,000 | 10.815 | 270,000 | 0.139 | 865,000 | 0.144 |
| 27/11/2025 | 0.138 | 611.500 | 2,970,000 | 10,220,000 | 10.220 | 245,000 | 0.137 | 2,670,000 | 0.148 |
| 26/11/2025 | 0.157 | 619.500 | 1,140,000 | 7,795,000 | 7.795 | 445,000 | 0.160 | 475,000 | 0.170 |
| 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 |