| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.100 | 104.200 | 910,000 | 2,040,000 | 2.040 | 345,000 | 0.094 | 495,000 | 0.092 |
| 24/12/2025 | 0.110 | 103.200 | 240,000 | 1,890,000 | 1.890 | 75,000 | 0.107 | 165,000 | 0.109 |
| 23/12/2025 | 0.112 | 103.200 | 875,000 | 1,800,000 | 1.800 | 440,000 | 0.111 | 435,000 | 0.113 |
| 22/12/2025 | 0.116 | 102.800 | 360,000 | 1,805,000 | 1.805 | 185,000 | 0.119 | 175,000 | 0.117 |
| 19/12/2025 | 0.119 | 102.700 | 1,535,000 | 1,815,000 | 1.815 | 315,000 | 0.124 | 1,045,000 | 0.122 |
| 18/12/2025 | 0.132 | 101.400 | 270,000 | 1,085,000 | 1.085 | 125,000 | 0.134 | 145,000 | 0.132 |
| 17/12/2025 | 0.136 | 101.300 | 12,220,000 | 1,065,000 | 1.065 | 11,545,000 | 0.133 | 565,000 | 0.137 |
| 16/12/2025 | 0.155 | 99.500 | 1,080,000 | 12,045,000 | 12.045 | 420,000 | 0.157 | 450,000 | 0.154 |
| 15/12/2025 | 0.145 | 100.900 | 795,000 | 12,015,000 | 12.015 | 630,000 | 0.143 | 165,000 | 0.145 |
| 12/12/2025 | 0.127 | 102.400 | 1,100,000 | 12,480,000 | 12.480 | 245,000 | 0.133 | 745,000 | 0.130 |
| 11/12/2025 | 0.143 | 101.500 | 1,345,000 | 11,980,000 | 11.980 | 625,000 | 0.151 | 720,000 | 0.152 |
| 10/12/2025 | 0.165 | 100.000 | 550,000 | 11,885,000 | 11.885 | 290,000 | 0.173 | 260,000 | 0.173 |
| 09/12/2025 | 0.185 | 97.350 | 1,330,000 | 11,915,000 | 11.915 | 595,000 | 0.182 | 625,000 | 0.180 |
| 08/12/2025 | 0.171 | 99.500 | 590,000 | 11,885,000 | 11.885 | 295,000 | 0.172 | 295,000 | 0.171 |
| 05/12/2025 | 0.173 | 99.050 | 735,000 | 11,885,000 | 11.885 | 265,000 | 0.192 | 470,000 | 0.176 |
| 04/12/2025 | 0.184 | 98.100 | 3,160,000 | 11,680,000 | 11.680 | 1,175,000 | 0.189 | 1,725,000 | 0.191 |
| 03/12/2025 | 0.206 | 95.900 | 1,480,000 | 11,130,000 | 11.130 | 405,000 | 0.202 | 905,000 | 0.199 |
| 02/12/2025 | 0.200 | 96.500 | 4,500,000 | 10,630,000 | 10.630 | 2,745,000 | 0.199 | 1,445,000 | 0.190 |
| 01/12/2025 | 0.170 | 99.550 | 2,990,000 | 11,930,000 | 11.930 | 1,035,000 | 0.158 | 1,520,000 | 0.159 |
| 28/11/2025 | 0.155 | 102.500 | 3,020,000 | 11,445,000 | 11.445 | 1,165,000 | 0.150 | 1,230,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 08:50 | |
| 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 |