| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.140 | 6.420 | 448,000 | 91,000 | 0.228 | 224,000 | 0.140 | 224,000 | 0.141 |
| 22/12/2025 | 0.150 | 6.460 | 1,128,000 | 91,000 | 0.228 | 564,000 | 0.160 | 564,000 | 0.160 |
| 19/12/2025 | 0.159 | 6.510 | 1,229,000 | 91,000 | 0.228 | 617,000 | 0.162 | 612,000 | 0.163 |
| 18/12/2025 | 0.160 | 6.500 | 1,606,000 | 96,000 | 0.240 | 775,000 | 0.163 | 831,000 | 0.162 |
| 17/12/2025 | 0.166 | 6.490 | 2,178,000 | 40,000 | 0.100 | 1,089,000 | 0.169 | 1,089,000 | 0.171 |
| 16/12/2025 | 0.188 | 6.527 | 1,474,000 | 40,000 | 0.100 | 737,000 | 0.209 | 737,000 | 0.210 |
| 15/12/2025 | 0.212 | 6.647 | 4,232,000 | 40,000 | 0.100 | 2,116,000 | 0.226 | 2,116,000 | 0.225 |
| 12/12/2025 | 0.250 | 6.947 | 730,000 | 40,000 | 0.100 | 365,000 | 0.246 | 365,000 | 0.246 |
| 11/12/2025 | 0.234 | 6.827 | 1,208,000 | 40,000 | 0.100 | 604,000 | 0.241 | 604,000 | 0.242 |
| 10/12/2025 | 0.240 | 6.837 | 1,152,000 | 40,000 | 0.100 | 576,000 | 0.245 | 576,000 | 0.245 |
| 09/12/2025 | 0.255 | 6.887 | 332,000 | 40,000 | 0.100 | 166,000 | 0.270 | 166,000 | 0.270 |
| 08/12/2025 | 0.280 | 6.937 | 408,000 | 40,000 | 0.100 | 204,000 | 0.297 | 204,000 | 0.300 |
| 05/12/2025 | 0.300 | 7.027 | 0 | 40,000 | 0.100 | ||||
| 04/12/2025 | 0.280 | 6.927 | 310,000 | 40,000 | 0.100 | 155,000 | 0.280 | 155,000 | 0.285 |
| 03/12/2025 | 0.280 | 6.897 | 558,000 | 40,000 | 0.100 | 279,000 | 0.285 | 279,000 | 0.289 |
| 02/12/2025 | 0.295 | 6.957 | 730,000 | 40,000 | 0.100 | 365,000 | 0.299 | 365,000 | 0.305 |
| 01/12/2025 | 0.295 | 6.967 | 896,000 | 40,000 | 0.100 | 448,000 | 0.293 | 448,000 | 0.304 |
| 28/11/2025 | 0.305 | 6.967 | 284,000 | 40,000 | 0.100 | 142,000 | 0.313 | 142,000 | 0.315 |
| 27/11/2025 | 0.325 | 7.067 | 824,000 | 40,000 | 0.100 | 412,000 | 0.325 | 412,000 | 0.327 |
| 26/11/2025 | 0.325 | 7.067 | 800,000 | 40,000 | 0.100 | 400,000 | 0.331 | 400,000 | 0.337 |
| 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 |