| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 1.090 | 0 | 1,788,000 | 4.470 | |||||
| 23/12/2025 | 1.090 | 0 | 1,788,000 | 4.470 | |||||
| 22/12/2025 | 1.100 | 0 | 1,788,000 | 4.470 | |||||
| 19/12/2025 | 1.090 | 0 | 1,788,000 | 4.470 | |||||
| 18/12/2025 | 1.090 | 0 | 1,788,000 | 4.470 | |||||
| 17/12/2025 | 1.090 | 0 | 1,788,000 | 4.470 | |||||
| 16/12/2025 | 1.060 | 0 | 1,788,000 | 4.470 | |||||
| 15/12/2025 | 1.070 | 0 | 1,788,000 | 4.470 | |||||
| 12/12/2025 | 1.070 | 0 | 1,788,000 | 4.470 | 300,000 | 0.034 | 300,000 | 0.035 | |
| 11/12/2025 | 1.050 | 0 | 1,788,000 | 4.470 | 440,000 | 0.047 | 440,000 | 0.047 | |
| 10/12/2025 | 1.130 | 0 | 1,788,000 | 4.470 | 1,900,000 | 0.052 | 1,900,000 | 0.051 | |
| 09/12/2025 | 1.180 | 0 | 1,788,000 | 4.470 | 3,200,000 | 0.050 | 3,200,000 | 0.050 | |
| 08/12/2025 | 1.150 | 0 | 1,788,000 | 4.470 | 2,740,000 | 0.050 | 2,740,000 | 0.050 | |
| 05/12/2025 | 1.160 | 0 | 1,788,000 | 4.470 | 3,360,000 | 0.055 | 2,860,000 | 0.055 | |
| 04/12/2025 | 1.150 | 0 | 2,288,000 | 5.720 | 1,250,000 | 0.056 | 1,750,000 | 0.056 | |
| 03/12/2025 | 1.160 | 0 | 1,788,000 | 4.470 | 1,900,000 | 0.055 | 1,800,000 | 0.055 | |
| 02/12/2025 | 1.150 | 0 | 1,888,000 | 4.720 | 400,000 | 0.055 | 500,000 | 0.055 | |
| 01/12/2025 | 1.170 | 0 | 1,788,000 | 4.470 | 1,445,000 | 0.063 | 1,445,000 | 0.062 | |
| 28/11/2025 | 1.160 | 0 | 1,788,000 | 4.470 | 1,500,000 | 0.063 | 1,600,000 | 0.063 | |
| 27/11/2025 | 1.160 | 0 | 1,688,000 | 4.220 | 3,746,000 | 0.064 | 3,740,000 | 0.063 |
| 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 |