| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.300 | 8.880 | 30,000 | 300,000 | 0.429 | 30,000 | 0.280 | ||
| 22/12/2025 | 0.224 | 8.250 | 0 | 330,000 | 0.471 | ||||
| 19/12/2025 | 0.218 | 8.200 | 550,000 | 330,000 | 0.471 | 260,000 | 0.214 | 290,000 | 0.218 |
| 18/12/2025 | 0.199 | 8.010 | 560,000 | 300,000 | 0.429 | 300,000 | 0.198 | 260,000 | 0.197 |
| 17/12/2025 | 0.146 | 7.520 | 60,000 | 340,000 | 0.486 | 60,000 | 0.131 | ||
| 16/12/2025 | 0.131 | 7.360 | 0 | 400,000 | 0.571 | ||||
| 15/12/2025 | 0.149 | 7.510 | 0 | 400,000 | 0.571 | ||||
| 12/12/2025 | 0.168 | 7.660 | 100,000 | 400,000 | 0.571 | 100,000 | 0.171 | ||
| 11/12/2025 | 0.167 | 7.690 | 100,000 | 300,000 | 0.429 | 100,000 | 0.162 | ||
| 10/12/2025 | 0.180 | 7.770 | 0 | 400,000 | 0.571 | ||||
| 09/12/2025 | 0.155 | 7.530 | 60,000 | 400,000 | 0.571 | 60,000 | 0.156 | ||
| 08/12/2025 | 0.152 | 7.490 | 0 | 460,000 | 0.657 | ||||
| 05/12/2025 | 0.174 | 7.710 | 0 | 460,000 | 0.657 | ||||
| 04/12/2025 | 0.172 | 7.650 | 20,000 | 460,000 | 0.657 | 20,000 | 0.172 | ||
| 03/12/2025 | 0.179 | 7.700 | 0 | 440,000 | 0.629 | ||||
| 02/12/2025 | 0.189 | 7.790 | 0 | 440,000 | 0.629 | ||||
| 01/12/2025 | 0.198 | 7.850 | 50,000 | 440,000 | 0.629 | 50,000 | 0.198 | ||
| 28/11/2025 | 0.212 | 7.910 | 80,000 | 490,000 | 0.700 | 80,000 | 0.213 | ||
| 27/11/2025 | 0.228 | 8.040 | 0 | 410,000 | 0.586 | ||||
| 26/11/2025 | 0.227 | 7.950 | 50,000 | 410,000 | 0.586 | 50,000 | 0.237 |
| 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 |