| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.245 | 8.130 | 1,262,000 | 1,500,000 | 3.750 | 426,000 | 0.272 | 736,000 | 0.281 |
| 22/12/2025 | 0.240 | 8.080 | 2,008,000 | 1,190,000 | 2.975 | 908,000 | 0.231 | 1,100,000 | 0.228 |
| 19/12/2025 | 0.248 | 8.090 | 1,680,000 | 998,000 | 2.495 | 720,000 | 0.249 | 960,000 | 0.248 |
| 18/12/2025 | 0.255 | 8.100 | 1,248,000 | 758,000 | 1.895 | 596,000 | 0.251 | 652,000 | 0.253 |
| 17/12/2025 | 0.235 | 8.030 | 2,008,000 | 702,000 | 1.755 | 1,136,000 | 0.232 | 872,000 | 0.232 |
| 16/12/2025 | 0.238 | 8.030 | 1,618,000 | 966,000 | 2.415 | 684,000 | 0.235 | 934,000 | 0.244 |
| 15/12/2025 | 0.270 | 8.140 | 1,112,000 | 716,000 | 1.790 | 550,000 | 0.279 | 562,000 | 0.276 |
| 12/12/2025 | 0.305 | 8.240 | 716,000 | 704,000 | 1.760 | 358,000 | 0.311 | 358,000 | 0.312 |
| 11/12/2025 | 0.310 | 8.260 | 356,000 | 704,000 | 1.760 | 178,000 | 0.348 | 178,000 | 0.339 |
| 10/12/2025 | 0.325 | 8.290 | 2,026,000 | 704,000 | 1.760 | 958,000 | 0.324 | 1,068,000 | 0.321 |
| 09/12/2025 | 0.375 | 8.420 | 2,000 | 594,000 | 1.485 | 2,000 | 0.375 | ||
| 08/12/2025 | 0.530 | 8.680 | 0 | 592,000 | 1.480 | ||||
| 05/12/2025 | 0.600 | 8.830 | 0 | 592,000 | 1.480 | ||||
| 04/12/2025 | 0.590 | 8.800 | 0 | 592,000 | 1.480 | ||||
| 03/12/2025 | 0.600 | 8.780 | 6,000 | 592,000 | 1.480 | 6,000 | 0.600 | ||
| 02/12/2025 | 0.630 | 8.850 | 2,000 | 586,000 | 1.465 | 2,000 | 0.630 | ||
| 01/12/2025 | 0.580 | 8.780 | 0 | 584,000 | 1.460 | ||||
| 28/11/2025 | 0.560 | 8.680 | 0 | 584,000 | 1.460 | ||||
| 27/11/2025 | 0.590 | 8.740 | 0 | 584,000 | 1.460 | ||||
| 26/11/2025 | 0.580 | 8.700 | 100,000 | 584,000 | 1.460 | 100,000 | 0.580 |
| 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 |