| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.027 | 515.000 | 2,740,000 | 10,060,000 | 16.767 | 1,400,000 | 0.031 | 1,340,000 | 0.030 |
| 22/12/2025 | 0.028 | 509.500 | 3,660,000 | 10,120,000 | 16.867 | 1,860,000 | 0.030 | 1,800,000 | 0.030 |
| 19/12/2025 | 0.026 | 505.000 | 1,610,000 | 10,180,000 | 16.967 | 760,000 | 0.026 | 850,000 | 0.024 |
| 18/12/2025 | 0.025 | 494.000 | 2,420,000 | 10,090,000 | 16.817 | 910,000 | 0.031 | 1,510,000 | 0.030 |
| 17/12/2025 | 0.038 | 511.000 | 5,200,000 | 9,490,000 | 15.817 | 2,560,000 | 0.035 | 2,640,000 | 0.034 |
| 16/12/2025 | 0.033 | 506.000 | 9,880,000 | 9,410,000 | 15.683 | 4,880,000 | 0.039 | 5,000,000 | 0.038 |
| 15/12/2025 | 0.043 | 519.000 | 3,420,000 | 9,290,000 | 15.483 | 2,280,000 | 0.043 | 1,140,000 | 0.041 |
| 12/12/2025 | 0.045 | 516.000 | 9,990,000 | 10,430,000 | 17.383 | 5,450,000 | 0.044 | 4,540,000 | 0.044 |
| 11/12/2025 | 0.041 | 508.000 | 14,620,000 | 11,340,000 | 18.900 | 6,970,000 | 0.047 | 7,650,000 | 0.046 |
| 10/12/2025 | 0.036 | 498.400 | 900,000 | 10,660,000 | 17.767 | 450,000 | 0.036 | 450,000 | 0.036 |
| 09/12/2025 | 0.035 | 496.000 | 4,530,000 | 10,660,000 | 17.767 | 2,250,000 | 0.041 | 2,280,000 | 0.041 |
| 08/12/2025 | 0.043 | 506.500 | 10,470,000 | 10,630,000 | 17.717 | 5,330,000 | 0.037 | 5,140,000 | 0.037 |
| 05/12/2025 | 0.033 | 490.400 | 1,150,000 | 10,820,000 | 18.033 | 450,000 | 0.032 | 700,000 | 0.033 |
| 04/12/2025 | 0.030 | 483.000 | 1,840,000 | 10,570,000 | 17.617 | 920,000 | 0.030 | 920,000 | 0.030 |
| 03/12/2025 | 0.030 | 473.600 | 2,440,000 | 10,570,000 | 17.617 | 970,000 | 0.035 | 1,470,000 | 0.034 |
| 02/12/2025 | 0.032 | 477.800 | 2,720,000 | 10,070,000 | 16.783 | 1,220,000 | 0.037 | 1,500,000 | 0.036 |
| 01/12/2025 | 0.037 | 483.000 | 5,280,000 | 9,790,000 | 16.317 | 2,760,000 | 0.034 | 2,520,000 | 0.034 |
| 28/11/2025 | 0.029 | 472.000 | 2,700,000 | 10,030,000 | 16.717 | 1,350,000 | 0.026 | 1,350,000 | 0.026 |
| 27/11/2025 | 0.027 | 470.000 | 2,490,000 | 10,030,000 | 16.717 | 1,290,000 | 0.027 | 1,200,000 | 0.027 |
| 26/11/2025 | 0.028 | 467.200 | 4,240,000 | 10,120,000 | 16.867 | 1,820,000 | 0.030 | 2,420,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:34 | |
| 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 |