| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.068 | 8.880 | 20,000 | 82,000 | 0.205 | 20,000 | 0.074 | ||
| 22/12/2025 | 0.082 | 8.250 | 2,316,000 | 102,000 | 0.255 | 1,158,000 | 0.075 | 1,138,000 | 0.074 |
| 19/12/2025 | 0.083 | 8.200 | 7,600,000 | 122,000 | 0.305 | 3,778,000 | 0.078 | 3,818,000 | 0.078 |
| 18/12/2025 | 0.089 | 8.010 | 1,562,000 | 82,000 | 0.205 | 750,000 | 0.114 | 812,000 | 0.112 |
| 17/12/2025 | 0.113 | 7.520 | 1,200,000 | 20,000 | 0.050 | 600,000 | 0.128 | 600,000 | 0.129 |
| 16/12/2025 | 0.128 | 7.360 | 1,940,000 | 20,000 | 0.050 | 980,000 | 0.132 | 960,000 | 0.127 |
| 15/12/2025 | 0.116 | 7.510 | 1,840,000 | 40,000 | 0.100 | 900,000 | 0.112 | 940,000 | 0.112 |
| 12/12/2025 | 0.107 | 7.660 | 1,500,000 | 0 | 0.000 | 750,000 | 0.109 | 750,000 | 0.110 |
| 11/12/2025 | 0.110 | 7.690 | 4,552,000 | 0 | 0.000 | 2,276,000 | 0.112 | 2,276,000 | 0.111 |
| 10/12/2025 | 0.107 | 7.770 | 5,204,000 | 0 | 0.000 | 2,602,000 | 0.118 | 2,602,000 | 0.122 |
| 09/12/2025 | 0.125 | 7.530 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.128 | 4,080,000 | 0.128 |
| 08/12/2025 | 0.132 | 7.490 | 1,580,000 | 0 | 0.000 | 790,000 | 0.115 | 790,000 | 0.113 |
| 05/12/2025 | 0.118 | 7.710 | 1,500,000 | 0 | 0.000 | 750,000 | 0.130 | 750,000 | 0.129 |
| 04/12/2025 | 0.126 | 7.650 | 1,500,000 | 0 | 0.000 | 750,000 | 0.130 | 750,000 | 0.130 |
| 03/12/2025 | 0.125 | 7.700 | 5,620,000 | 0 | 0.000 | 2,810,000 | 0.127 | 2,810,000 | 0.127 |
| 02/12/2025 | 0.123 | 7.790 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.125 | 1,050,000 | 0.127 |
| 01/12/2025 | 0.125 | 7.850 | 1,200,000 | 0 | 0.000 | 600,000 | 0.130 | 600,000 | 0.130 |
| 28/11/2025 | 0.131 | 7.910 | 2,016,000 | 0 | 0.000 | 1,008,000 | 0.132 | 1,008,000 | 0.131 |
| 27/11/2025 | 0.128 | 8.040 | 1,508,000 | 0 | 0.000 | 758,000 | 0.134 | 750,000 | 0.137 |
| 26/11/2025 | 0.135 | 7.950 | 1,800,000 | 8,000 | 0.020 | 900,000 | 0.133 | 900,000 | 0.136 |
| 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 |