| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.077 | 64.350 | 2,225,000 | 6,830,000 | 8.540 | 1,000,000 | 0.077 | 1,025,000 | 0.077 |
| 22/12/2025 | 0.089 | 66.700 | 170,000 | 6,805,000 | 8.510 | 120,000 | 0.089 | 50,000 | 0.088 |
| 19/12/2025 | 0.086 | 66.300 | 95,000 | 6,875,000 | 8.590 | 80,000 | 0.086 | 15,000 | 0.086 |
| 18/12/2025 | 0.082 | 65.350 | 3,250,000 | 6,940,000 | 8.680 | 1,585,000 | 0.078 | 1,665,000 | 0.079 |
| 17/12/2025 | 0.085 | 65.200 | 0 | 6,860,000 | 8.580 | ||||
| 16/12/2025 | 0.080 | 64.100 | 350,000 | 6,860,000 | 8.580 | 150,000 | 0.077 | 200,000 | 0.076 |
| 15/12/2025 | 0.083 | 64.450 | 465,000 | 6,810,000 | 8.510 | 255,000 | 0.087 | 55,000 | 0.091 |
| 12/12/2025 | 0.106 | 67.450 | 300,000 | 7,010,000 | 8.760 | 90,000 | 0.102 | 210,000 | 0.104 |
| 11/12/2025 | 0.097 | 66.750 | 1,340,000 | 6,890,000 | 8.610 | 785,000 | 0.099 | 555,000 | 0.100 |
| 10/12/2025 | 0.102 | 67.150 | 1,370,000 | 7,120,000 | 8.900 | 520,000 | 0.096 | 460,000 | 0.097 |
| 09/12/2025 | 0.098 | 66.650 | 190,000 | 7,180,000 | 8.980 | 75,000 | 0.099 | ||
| 08/12/2025 | 0.112 | 68.250 | 435,000 | 7,255,000 | 9.070 | 215,000 | 0.113 | 220,000 | 0.111 |
| 05/12/2025 | 0.115 | 69.200 | 100,000 | 7,250,000 | 9.060 | 50,000 | 0.115 | ||
| 04/12/2025 | 0.107 | 67.500 | 1,055,000 | 7,300,000 | 9.130 | 520,000 | 0.102 | 320,000 | 0.101 |
| 03/12/2025 | 0.107 | 67.400 | 505,000 | 7,500,000 | 9.380 | 185,000 | 0.108 | 300,000 | 0.108 |
| 02/12/2025 | 0.119 | 68.950 | 1,390,000 | 7,385,000 | 9.230 | 645,000 | 0.127 | 530,000 | 0.132 |
| 01/12/2025 | 0.114 | 68.350 | 780,000 | 7,500,000 | 9.380 | 305,000 | 0.117 | 350,000 | 0.115 |
| 28/11/2025 | 0.116 | 67.800 | 6,700,000 | 7,455,000 | 9.320 | 220,000 | 0.117 | 6,480,000 | 0.119 |
| 27/11/2025 | 0.118 | 68.400 | 550,000 | 1,195,000 | 1.490 | 295,000 | 0.123 | 240,000 | 0.125 |
| 26/11/2025 | 0.122 | 68.650 | 2,010,000 | 1,250,000 | 1.560 | 825,000 | 0.131 | 880,000 | 0.128 |
| 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 |