| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.099 | 64.350 | 310,000 | 80,000 | 0.080 | 155,000 | 0.103 | 155,000 | 0.104 |
| 22/12/2025 | 0.093 | 66.700 | 40,000 | 80,000 | 0.080 | 20,000 | 0.094 | 20,000 | 0.093 |
| 19/12/2025 | 0.095 | 66.300 | 0 | 80,000 | 0.080 | ||||
| 18/12/2025 | 0.098 | 65.350 | 40,000 | 80,000 | 0.080 | 20,000 | 0.100 | 20,000 | 0.100 |
| 17/12/2025 | 0.099 | 65.200 | 0 | 80,000 | 0.080 | ||||
| 16/12/2025 | 0.104 | 64.100 | 120,000 | 80,000 | 0.080 | 60,000 | 0.108 | 60,000 | 0.108 |
| 15/12/2025 | 0.103 | 64.450 | 0 | 80,000 | 0.080 | ||||
| 12/12/2025 | 0.093 | 67.450 | 50,000 | 80,000 | 0.080 | 25,000 | 0.096 | 25,000 | 0.097 |
| 11/12/2025 | 0.098 | 66.750 | 740,000 | 80,000 | 0.080 | 370,000 | 0.097 | 370,000 | 0.097 |
| 10/12/2025 | 0.097 | 67.150 | 510,000 | 80,000 | 0.080 | 255,000 | 0.101 | 255,000 | 0.101 |
| 09/12/2025 | 0.099 | 66.650 | 370,000 | 80,000 | 0.080 | 185,000 | 0.099 | 185,000 | 0.098 |
| 08/12/2025 | 0.092 | 68.250 | 470,000 | 80,000 | 0.080 | 235,000 | 0.090 | 235,000 | 0.090 |
| 05/12/2025 | 0.092 | 69.200 | 0 | 80,000 | 0.080 | ||||
| 04/12/2025 | 0.097 | 67.500 | 1,500,000 | 80,000 | 0.080 | 750,000 | 0.101 | 750,000 | 0.101 |
| 03/12/2025 | 0.098 | 67.400 | 140,000 | 80,000 | 0.080 | 70,000 | 0.098 | 70,000 | 0.097 |
| 02/12/2025 | 0.093 | 68.950 | 1,740,000 | 80,000 | 0.080 | 830,000 | 0.088 | 910,000 | 0.088 |
| 01/12/2025 | 0.096 | 68.350 | 370,000 | 0 | 0.000 | 185,000 | 0.097 | 185,000 | 0.097 |
| 28/11/2025 | 0.099 | 67.800 | 900,000 | 0 | 0.000 | 450,000 | 0.098 | 450,000 | 0.098 |
| 27/11/2025 | 0.097 | 68.400 | 1,660,000 | 0 | 0.000 | 830,000 | 0.095 | 830,000 | 0.095 |
| 26/11/2025 | 0.096 | 68.650 | 1,710,000 | 0 | 0.000 | 855,000 | 0.092 | 855,000 | 0.092 |
| 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 |