| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.088 | 25,774.140 | 1,960,000 | 930,000 | 0.460 | 910,000 | 0.084 | 1,050,000 | 0.078 |
| 22/12/2025 | 0.085 | 25,801.770 | 2,340,000 | 790,000 | 0.400 | 1,130,000 | 0.086 | 1,210,000 | 0.085 |
| 19/12/2025 | 0.095 | 25,690.530 | 5,340,000 | 710,000 | 0.360 | 2,570,000 | 0.099 | 2,770,000 | 0.097 |
| 18/12/2025 | 0.114 | 25,498.130 | 2,330,000 | 510,000 | 0.260 | 1,010,000 | 0.118 | 1,320,000 | 0.118 |
| 17/12/2025 | 0.118 | 25,468.780 | 600,000 | 200,000 | 0.100 | 230,000 | 0.133 | 370,000 | 0.130 |
| 16/12/2025 | 0.136 | 25,235.410 | 1,150,000 | 60,000 | 0.030 | 1,040,000 | 0.125 | 110,000 | 0.139 |
| 15/12/2025 | 0.100 | 25,628.880 | 5,200,000 | 990,000 | 0.500 | 3,230,000 | 0.091 | 1,970,000 | 0.093 |
| 12/12/2025 | 0.068 | 25,976.790 | 3,680,000 | 2,250,000 | 1.120 | 950,000 | 0.071 | 2,680,000 | 0.078 |
| 11/12/2025 | 0.108 | 25,530.510 | 1,630,000 | 520,000 | 0.260 | 660,000 | 0.101 | 970,000 | 0.096 |
| 10/12/2025 | 0.111 | 25,540.780 | 3,180,000 | 210,000 | 0.100 | 1,670,000 | 0.121 | 1,510,000 | 0.121 |
| 09/12/2025 | 0.119 | 25,434.230 | 4,690,000 | 370,000 | 0.180 | 2,970,000 | 0.113 | 1,190,000 | 0.111 |
| 08/12/2025 | 0.086 | 25,765.360 | 19,400,000 | 2,150,000 | 1.070 | 9,230,000 | 0.066 | 2,220,000 | 0.071 |
| 05/12/2025 | 0.058 | 26,085.080 | 17,670,000 | 9,160,000 | 4.580 | 4,150,000 | 0.074 | 8,530,000 | 0.065 |
| 04/12/2025 | 0.072 | 25,935.900 | 16,170,000 | 4,780,000 | 2.390 | 4,710,000 | 0.083 | 5,080,000 | 0.079 |
| 03/12/2025 | 0.088 | 25,760.730 | 10,630,000 | 4,410,000 | 2.210 | 2,630,000 | 0.078 | 1,410,000 | 0.073 |
| 02/12/2025 | 0.062 | 26,095.050 | 22,940,000 | 5,630,000 | 2.810 | 7,350,000 | 0.056 | 11,080,000 | 0.050 |
| 01/12/2025 | 0.070 | 26,033.260 | 4,910,000 | 1,900,000 | 0.950 | 1,730,000 | 0.074 | 2,790,000 | 0.067 |
| 28/11/2025 | 0.078 | 25,858.890 | 4,500,000 | 840,000 | 0.420 | 3,130,000 | 0.078 | 1,160,000 | 0.078 |
| 27/11/2025 | 0.074 | 25,945.930 | 5,230,000 | 2,810,000 | 1.410 | 2,330,000 | 0.075 | 2,850,000 | 0.065 |
| 26/11/2025 | 0.076 | 25,928.080 | 5,620,000 | 2,290,000 | 1.150 | 1,750,000 | 0.070 | 2,880,000 | 0.060 |
| 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 |