| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.325 | 8.880 | 180,000 | 4,820,000 | 12.050 | 180,000 | 0.288 | ||
| 22/12/2025 | 0.242 | 8.250 | 1,300,000 | 5,000,000 | 12.500 | 580,000 | 0.247 | 670,000 | 0.251 |
| 19/12/2025 | 0.237 | 8.200 | 28,830,000 | 4,910,000 | 12.275 | 12,830,000 | 0.247 | 14,870,000 | 0.250 |
| 18/12/2025 | 0.213 | 8.010 | 55,500,000 | 2,870,000 | 7.175 | 27,820,000 | 0.202 | 25,850,000 | 0.202 |
| 17/12/2025 | 0.158 | 7.520 | 13,940,000 | 4,840,000 | 12.100 | 6,600,000 | 0.149 | 6,690,000 | 0.148 |
| 16/12/2025 | 0.140 | 7.360 | 32,050,000 | 4,750,000 | 11.875 | 16,020,000 | 0.133 | 15,970,000 | 0.133 |
| 15/12/2025 | 0.159 | 7.510 | 1,750,000 | 4,800,000 | 12.000 | 870,000 | 0.163 | 830,000 | 0.161 |
| 12/12/2025 | 0.178 | 7.660 | 5,220,000 | 4,840,000 | 12.100 | 2,110,000 | 0.181 | 3,110,000 | 0.182 |
| 11/12/2025 | 0.180 | 7.690 | 57,610,000 | 3,840,000 | 9.600 | 28,690,000 | 0.179 | 28,770,000 | 0.179 |
| 10/12/2025 | 0.191 | 7.770 | 35,820,000 | 3,760,000 | 9.400 | 17,650,000 | 0.178 | 17,550,000 | 0.177 |
| 09/12/2025 | 0.163 | 7.530 | 40,440,000 | 3,860,000 | 9.650 | 19,510,000 | 0.164 | 20,520,000 | 0.166 |
| 08/12/2025 | 0.163 | 7.490 | 33,930,000 | 2,850,000 | 7.125 | 15,620,000 | 0.189 | 17,680,000 | 0.194 |
| 05/12/2025 | 0.187 | 7.710 | 9,590,000 | 790,000 | 1.975 | 4,610,000 | 0.178 | 4,670,000 | 0.177 |
| 04/12/2025 | 0.185 | 7.650 | 26,310,000 | 730,000 | 1.825 | 13,170,000 | 0.191 | 13,140,000 | 0.190 |
| 03/12/2025 | 0.193 | 7.700 | 43,910,000 | 760,000 | 1.900 | 21,960,000 | 0.198 | 21,950,000 | 0.198 |
| 02/12/2025 | 0.204 | 7.790 | 49,620,000 | 770,000 | 1.925 | 24,800,000 | 0.209 | 24,790,000 | 0.208 |
| 01/12/2025 | 0.210 | 7.850 | 44,090,000 | 780,000 | 1.950 | 21,810,000 | 0.213 | 22,020,000 | 0.212 |
| 28/11/2025 | 0.231 | 7.910 | 43,440,000 | 570,000 | 1.425 | 21,720,000 | 0.239 | 21,720,000 | 0.238 |
| 27/11/2025 | 0.245 | 8.040 | 15,260,000 | 570,000 | 1.425 | 7,760,000 | 0.247 | 7,490,000 | 0.246 |
| 26/11/2025 | 0.243 | 7.950 | 19,090,000 | 840,000 | 2.100 | 9,350,000 | 0.249 | 9,440,000 | 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 |