| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.136 | 124.700 | 3,330,000 | 455,000 | 1.138 | 1,665,000 | 0.136 | 1,665,000 | 0.136 |
| 22/12/2025 | 0.133 | 123.500 | 6,120,000 | 455,000 | 1.138 | 3,055,000 | 0.135 | 3,065,000 | 0.135 |
| 19/12/2025 | 0.139 | 123.600 | 5,255,000 | 445,000 | 1.112 | 2,635,000 | 0.137 | 2,620,000 | 0.136 |
| 18/12/2025 | 0.139 | 123.600 | 2,710,000 | 460,000 | 1.150 | 1,355,000 | 0.140 | 1,355,000 | 0.141 |
| 17/12/2025 | 0.140 | 123.100 | 3,880,000 | 460,000 | 1.150 | 1,955,000 | 0.138 | 1,925,000 | 0.137 |
| 16/12/2025 | 0.138 | 122.400 | 1,630,000 | 490,000 | 1.225 | 790,000 | 0.141 | 840,000 | 0.141 |
| 15/12/2025 | 0.148 | 124.900 | 3,445,000 | 440,000 | 1.100 | 1,725,000 | 0.150 | 1,720,000 | 0.150 |
| 12/12/2025 | 0.155 | 126.700 | 5,080,000 | 445,000 | 1.112 | 2,540,000 | 0.158 | 2,540,000 | 0.158 |
| 11/12/2025 | 0.161 | 127.200 | 6,185,000 | 445,000 | 1.112 | 2,975,000 | 0.163 | 3,210,000 | 0.163 |
| 10/12/2025 | 0.155 | 125.500 | 5,625,000 | 210,000 | 0.525 | 2,800,000 | 0.166 | 2,825,000 | 0.165 |
| 09/12/2025 | 0.186 | 133.400 | 2,850,000 | 185,000 | 0.462 | 1,425,000 | 0.188 | 1,425,000 | 0.188 |
| 08/12/2025 | 0.187 | 133.000 | 3,300,000 | 185,000 | 0.462 | 1,650,000 | 0.187 | 1,650,000 | 0.187 |
| 05/12/2025 | 0.191 | 133.600 | 4,110,000 | 185,000 | 0.462 | 2,055,000 | 0.189 | 2,055,000 | 0.189 |
| 04/12/2025 | 0.192 | 133.700 | 4,390,000 | 185,000 | 0.462 | 2,195,000 | 0.190 | 2,195,000 | 0.190 |
| 03/12/2025 | 0.185 | 131.700 | 3,200,000 | 185,000 | 0.462 | 1,600,000 | 0.184 | 1,600,000 | 0.183 |
| 02/12/2025 | 0.184 | 131.100 | 1,955,000 | 185,000 | 0.462 | 975,000 | 0.180 | 980,000 | 0.180 |
| 01/12/2025 | 0.178 | 129.800 | 4,490,000 | 180,000 | 0.450 | 2,245,000 | 0.171 | 2,245,000 | 0.171 |
| 28/11/2025 | 0.170 | 126.400 | 1,400,000 | 180,000 | 0.450 | 700,000 | 0.168 | 700,000 | 0.168 |
| 27/11/2025 | 0.169 | 126.400 | 4,300,000 | 180,000 | 0.450 | 2,150,000 | 0.167 | 2,150,000 | 0.167 |
| 26/11/2025 | 0.170 | 126.000 | 2,800,000 | 180,000 | 0.450 | 1,400,000 | 0.170 | 1,400,000 | 0.170 |
| 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 |