| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.122 | 93.100 | 340,000 | 35,000 | 0.040 | 170,000 | 0.119 | 170,000 | 0.119 |
| 22/12/2025 | 0.120 | 93.750 | 260,000 | 35,000 | 0.040 | 130,000 | 0.117 | 130,000 | 0.117 |
| 19/12/2025 | 0.121 | 93.700 | 0 | 35,000 | 0.040 | ||||
| 18/12/2025 | 0.121 | 93.900 | 40,000 | 35,000 | 0.040 | 20,000 | 0.123 | 20,000 | 0.123 |
| 17/12/2025 | 0.112 | 95.250 | 0 | 35,000 | 0.040 | ||||
| 16/12/2025 | 0.118 | 94.550 | 10,000 | 35,000 | 0.040 | 5,000 | 0.119 | 5,000 | 0.118 |
| 15/12/2025 | 0.112 | 96.000 | 50,000 | 35,000 | 0.040 | 25,000 | 0.112 | 25,000 | 0.110 |
| 12/12/2025 | 0.102 | 98.500 | 0 | 35,000 | 0.040 | ||||
| 11/12/2025 | 0.110 | 97.350 | 0 | 35,000 | 0.040 | ||||
| 10/12/2025 | 0.110 | 97.750 | 50,000 | 35,000 | 0.040 | 25,000 | 0.113 | 25,000 | 0.111 |
| 09/12/2025 | 0.109 | 98.000 | 50,000 | 35,000 | 0.040 | 25,000 | 0.109 | 25,000 | 0.109 |
| 08/12/2025 | 0.107 | 99.300 | 0 | 35,000 | 0.040 | ||||
| 05/12/2025 | 0.107 | 99.150 | 0 | 35,000 | 0.040 | ||||
| 04/12/2025 | 0.115 | 98.400 | 10,000 | 35,000 | 0.040 | 5,000 | 0.118 | 5,000 | 0.118 |
| 03/12/2025 | 0.115 | 98.150 | 0 | 35,000 | 0.040 | ||||
| 02/12/2025 | 0.110 | 100.100 | 60,000 | 35,000 | 0.040 | 35,000 | 0.111 | 25,000 | 0.113 |
| 01/12/2025 | 0.121 | 97.950 | 0 | 45,000 | 0.060 | ||||
| 28/11/2025 | 0.123 | 97.500 | 60,000 | 45,000 | 0.060 | 25,000 | 0.130 | 35,000 | 0.128 |
| 27/11/2025 | 0.131 | 97.000 | 60,000 | 35,000 | 0.040 | 30,000 | 0.130 | 30,000 | 0.130 |
| 26/11/2025 | 0.126 | 98.350 | 90,000 | 35,000 | 0.040 | 45,000 | 0.126 | 45,000 | 0.126 |
| 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 |