| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.067 | 93.100 | 15,640,000 | 2,145,000 | 3.064 | 7,810,000 | 0.070 | 7,830,000 | 0.069 |
| 22/12/2025 | 0.072 | 93.750 | 20,765,000 | 2,125,000 | 3.036 | 10,650,000 | 0.074 | 10,115,000 | 0.074 |
| 19/12/2025 | 0.070 | 93.700 | 26,220,000 | 2,660,000 | 3.800 | 12,655,000 | 0.073 | 13,275,000 | 0.073 |
| 18/12/2025 | 0.075 | 93.900 | 18,250,000 | 2,040,000 | 2.914 | 8,940,000 | 0.072 | 9,010,000 | 0.072 |
| 17/12/2025 | 0.085 | 95.250 | 13,430,000 | 1,970,000 | 2.814 | 6,790,000 | 0.078 | 6,640,000 | 0.078 |
| 16/12/2025 | 0.081 | 94.550 | 19,615,000 | 2,120,000 | 3.029 | 9,880,000 | 0.082 | 9,725,000 | 0.082 |
| 15/12/2025 | 0.091 | 96.000 | 33,290,000 | 2,275,000 | 3.250 | 16,580,000 | 0.099 | 16,710,000 | 0.099 |
| 12/12/2025 | 0.110 | 98.500 | 59,260,000 | 2,145,000 | 3.064 | 31,095,000 | 0.109 | 28,165,000 | 0.108 |
| 11/12/2025 | 0.105 | 97.350 | 118,400,000 | 5,075,000 | 7.250 | 59,620,000 | 0.107 | 58,765,000 | 0.107 |
| 10/12/2025 | 0.105 | 97.750 | 74,490,000 | 5,930,000 | 8.471 | 34,800,000 | 0.103 | 35,270,000 | 0.103 |
| 09/12/2025 | 0.110 | 98.000 | 91,695,000 | 5,460,000 | 7.800 | 42,750,000 | 0.113 | 45,650,000 | 0.113 |
| 08/12/2025 | 0.123 | 99.300 | 78,220,000 | 2,560,000 | 3.657 | 37,545,000 | 0.122 | 36,900,000 | 0.122 |
| 05/12/2025 | 0.126 | 99.150 | 88,610,000 | 3,205,000 | 4.579 | 41,110,000 | 0.118 | 42,395,000 | 0.118 |
| 04/12/2025 | 0.118 | 98.400 | 90,480,000 | 1,920,000 | 2.743 | 44,205,000 | 0.111 | 44,160,000 | 0.111 |
| 03/12/2025 | 0.116 | 98.150 | 40,655,000 | 1,965,000 | 2.807 | 20,045,000 | 0.121 | 20,275,000 | 0.121 |
| 02/12/2025 | 0.135 | 100.100 | 76,650,000 | 1,735,000 | 2.479 | 38,385,000 | 0.141 | 38,005,000 | 0.141 |
| 01/12/2025 | 0.122 | 97.950 | 56,760,000 | 2,115,000 | 3.021 | 28,190,000 | 0.126 | 28,570,000 | 0.126 |
| 28/11/2025 | 0.122 | 97.500 | 58,680,000 | 1,735,000 | 2.479 | 29,290,000 | 0.124 | 29,290,000 | 0.124 |
| 27/11/2025 | 0.127 | 97.000 | 5,440,000 | 1,735,000 | 2.479 | 2,635,000 | 0.127 | 2,655,000 | 0.127 |
| 26/11/2025 | 0.136 | 98.350 | 6,835,000 | 1,715,000 | 2.450 | 3,570,000 | 0.138 | 3,035,000 | 0.138 |
| 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 |