| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.053 | 93.100 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.051 | 2,900,000 | 0.052 |
| 22/12/2025 | 0.053 | 93.750 | 1,596,000 | 0 | 0.000 | 898,000 | 0.055 | 698,000 | 0.056 |
| 19/12/2025 | 0.061 | 93.700 | 8,150,000 | 200,000 | 0.286 | 3,975,000 | 0.061 | 4,175,000 | 0.062 |
| 18/12/2025 | 0.063 | 93.900 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.061 | 2,250,000 | 0.062 |
| 17/12/2025 | 0.053 | 95.250 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.059 | 1,950,000 | 0.060 |
| 16/12/2025 | 0.060 | 94.550 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.058 | 1,500,000 | 0.058 |
| 15/12/2025 | 0.051 | 96.000 | 600,000 | 0 | 0.000 | 300,000 | 0.049 | 300,000 | 0.049 |
| 12/12/2025 | 0.046 | 98.500 | 3,241,000 | 0 | 0.000 | 1,741,000 | 0.049 | 1,500,000 | 0.050 |
| 11/12/2025 | 0.053 | 97.350 | 4,840,000 | 241,000 | 0.344 | 2,400,000 | 0.054 | 2,440,000 | 0.054 |
| 10/12/2025 | 0.059 | 97.750 | 2,500,000 | 201,000 | 0.287 | 1,200,000 | 0.063 | 1,300,000 | 0.063 |
| 09/12/2025 | 0.061 | 98.000 | 4,050,000 | 101,000 | 0.144 | 2,175,000 | 0.059 | 1,875,000 | 0.059 |
| 08/12/2025 | 0.057 | 99.300 | 4,032,000 | 401,000 | 0.573 | 1,982,000 | 0.057 | 2,050,000 | 0.058 |
| 05/12/2025 | 0.059 | 99.150 | 3,672,000 | 333,000 | 0.476 | 1,720,000 | 0.066 | 1,952,000 | 0.066 |
| 04/12/2025 | 0.068 | 98.400 | 6,636,000 | 101,000 | 0.144 | 3,318,000 | 0.074 | 3,318,000 | 0.074 |
| 03/12/2025 | 0.073 | 98.150 | 3,000,000 | 101,000 | 0.144 | 1,500,000 | 0.069 | 1,500,000 | 0.069 |
| 02/12/2025 | 0.067 | 100.100 | 600,000 | 101,000 | 0.144 | 300,000 | 0.069 | 300,000 | 0.069 |
| 01/12/2025 | 0.081 | 97.950 | 9,170,000 | 101,000 | 0.144 | 4,610,000 | 0.079 | 4,560,000 | 0.080 |
| 28/11/2025 | 0.087 | 97.500 | 10,084,000 | 151,000 | 0.216 | 5,057,000 | 0.090 | 5,027,000 | 0.090 |
| 27/11/2025 | 0.098 | 97.000 | 34,560,000 | 181,000 | 0.259 | 17,895,000 | 0.101 | 15,575,000 | 0.101 |
| 26/11/2025 | 0.099 | 98.350 | 15,564,000 | 2,501,000 | 3.573 | 6,957,000 | 0.099 | 8,307,000 | 0.100 |
| 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 |