| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 88.500 | 0 | 1,390,000 | 3.475 | ||||
| 22/12/2025 | 0.010 | 89.550 | 30,000 | 1,390,000 | 3.475 | 30,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 87.700 | 0 | 1,420,000 | 3.550 | ||||
| 18/12/2025 | 0.010 | 84.000 | 0 | 1,420,000 | 3.550 | ||||
| 17/12/2025 | 0.010 | 86.150 | 0 | 1,420,000 | 3.550 | ||||
| 16/12/2025 | 0.010 | 85.600 | 10,000 | 1,420,000 | 3.550 | 10,000 | 0.011 | ||
| 15/12/2025 | 0.011 | 87.450 | 0 | 1,430,000 | 3.575 | ||||
| 12/12/2025 | 0.010 | 86.400 | 0 | 1,430,000 | 3.575 | ||||
| 11/12/2025 | 0.010 | 84.200 | 0 | 1,430,000 | 3.575 | ||||
| 10/12/2025 | 0.010 | 85.650 | 0 | 1,430,000 | 3.575 | ||||
| 09/12/2025 | 0.010 | 83.950 | 10,000 | 1,430,000 | 3.575 | 10,000 | 0.010 | ||
| 08/12/2025 | 0.011 | 83.100 | 20,000 | 1,420,000 | 3.550 | 20,000 | 0.012 | ||
| 05/12/2025 | 0.016 | 87.350 | 0 | 1,400,000 | 3.500 | ||||
| 04/12/2025 | 0.016 | 87.750 | 20,000 | 1,400,000 | 3.500 | 20,000 | 0.016 | ||
| 03/12/2025 | 0.019 | 88.500 | 480,000 | 1,380,000 | 3.450 | 150,000 | 0.021 | 330,000 | 0.022 |
| 02/12/2025 | 0.027 | 91.950 | 0 | 1,200,000 | 3.000 | ||||
| 01/12/2025 | 0.028 | 92.050 | 4,950,000 | 1,200,000 | 3.000 | 2,410,000 | 0.030 | 2,540,000 | 0.030 |
| 28/11/2025 | 0.027 | 90.750 | 2,120,000 | 1,070,000 | 2.675 | 1,220,000 | 0.030 | 900,000 | 0.031 |
| 27/11/2025 | 0.031 | 92.350 | 2,920,000 | 1,390,000 | 3.475 | 1,550,000 | 0.029 | 1,370,000 | 0.030 |
| 26/11/2025 | 0.024 | 89.150 | 800,000 | 1,570,000 | 3.925 | 150,000 | 0.028 | 650,000 | 0.026 |
| 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 |