| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.166 | 9.720 | 8,280,000 | 0 | 0.000 | 4,140,000 | 0.172 | 4,140,000 | 0.172 |
| 22/12/2025 | 0.174 | 9.880 | 6,340,000 | 0 | 0.000 | 3,170,000 | 0.171 | 3,170,000 | 0.171 |
| 19/12/2025 | 0.167 | 9.760 | 19,160,000 | 0 | 0.000 | 9,580,000 | 0.168 | 9,580,000 | 0.167 |
| 18/12/2025 | 0.150 | 9.220 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.153 | 2,450,000 | 0.151 |
| 17/12/2025 | 0.153 | 9.260 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.149 | 2,250,000 | 0.148 |
| 16/12/2025 | 0.147 | 9.130 | 7,520,000 | 0 | 0.000 | 3,760,000 | 0.149 | 3,760,000 | 0.149 |
| 15/12/2025 | 0.155 | 9.280 | 7,420,000 | 0 | 0.000 | 3,710,000 | 0.152 | 3,710,000 | 0.152 |
| 12/12/2025 | 0.172 | 9.500 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.165 | 4,080,000 | 0.165 |
| 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 |