| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.109 | 602.000 | 780,000 | 490,000 | 0.700 | 730,000 | 0.103 | ||
| 22/12/2025 | 0.093 | 614.500 | 35,980,000 | 1,220,000 | 1.743 | 16,550,000 | 0.091 | 17,450,000 | 0.090 |
| 19/12/2025 | 0.093 | 614.000 | 106,610,000 | 320,000 | 0.457 | 53,080,000 | 0.100 | 53,180,000 | 0.100 |
| 18/12/2025 | 0.110 | 605.000 | 28,130,000 | 220,000 | 0.314 | 13,940,000 | 0.110 | 14,060,000 | 0.110 |
| 17/12/2025 | 0.111 | 605.000 | 66,160,000 | 100,000 | 0.143 | 33,050,000 | 0.115 | 32,910,000 | 0.115 |
| 16/12/2025 | 0.118 | 596.500 | 33,260,000 | 240,000 | 0.343 | 16,470,000 | 0.121 | 16,700,000 | 0.121 |
| 15/12/2025 | 0.107 | 603.000 | 50,610,000 | 10,000 | 0.014 | 25,270,000 | 0.109 | 24,760,000 | 0.109 |
| 12/12/2025 | 0.100 | 616.000 | 84,050,000 | 520,000 | 0.743 | 41,330,000 | 0.110 | 41,840,000 | 0.110 |
| 11/12/2025 | 0.118 | 601.500 | 950,000 | 10,000 | 0.014 | 370,000 | 0.114 | 380,000 | 0.108 |
| 10/12/2025 | 0.119 | 603.000 | 82,880,000 | 0 | 0.000 | 41,640,000 | 0.127 | 41,240,000 | 0.128 |
| 09/12/2025 | 0.126 | 602.500 | 129,400,000 | 400,000 | 0.571 | 64,500,000 | 0.133 | 64,900,000 | 0.133 |
| 08/12/2025 | 0.130 | 605.000 | 93,060,000 | 0 | 0.000 | 46,530,000 | 0.130 | 46,530,000 | 0.130 |
| 05/12/2025 | 0.130 | 610.000 | 174,140,000 | 0 | 0.000 | 87,070,000 | 0.134 | 87,070,000 | 0.134 |
| 04/12/2025 | 0.133 | 612.000 | 59,400,000 | 0 | 0.000 | 29,700,000 | 0.137 | 29,700,000 | 0.137 |
| 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 |