| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.117 | 93.100 | 6,730,000 | 775,000 | 1.107 | 3,365,000 | 0.116 | 3,365,000 | 0.116 |
| 22/12/2025 | 0.116 | 93.750 | 4,110,000 | 775,000 | 1.107 | 1,980,000 | 0.115 | 2,125,000 | 0.115 |
| 19/12/2025 | 0.118 | 93.700 | 11,550,000 | 630,000 | 0.900 | 5,700,000 | 0.117 | 5,850,000 | 0.118 |
| 18/12/2025 | 0.119 | 93.900 | 6,070,000 | 480,000 | 0.686 | 3,020,000 | 0.119 | 3,050,000 | 0.119 |
| 17/12/2025 | 0.110 | 95.250 | 14,870,000 | 450,000 | 0.643 | 7,435,000 | 0.116 | 7,435,000 | 0.116 |
| 16/12/2025 | 0.116 | 94.550 | 6,260,000 | 450,000 | 0.643 | 3,130,000 | 0.110 | 3,130,000 | 0.110 |
| 15/12/2025 | 0.105 | 96.000 | 4,040,000 | 450,000 | 0.643 | 2,020,000 | 0.099 | 2,020,000 | 0.098 |
| 12/12/2025 | 0.095 | 98.500 | 6,350,000 | 450,000 | 0.643 | 3,155,000 | 0.099 | 3,195,000 | 0.099 |
| 11/12/2025 | 0.102 | 97.350 | 5,015,000 | 410,000 | 0.586 | 2,285,000 | 0.102 | 2,655,000 | 0.102 |
| 10/12/2025 | 0.103 | 97.750 | 3,320,000 | 40,000 | 0.057 | 1,660,000 | 0.106 | 1,660,000 | 0.106 |
| 09/12/2025 | 0.104 | 98.000 | 4,060,000 | 40,000 | 0.057 | 2,030,000 | 0.103 | 2,030,000 | 0.102 |
| 08/12/2025 | 0.100 | 99.300 | 4,520,000 | 40,000 | 0.057 | 2,260,000 | 0.099 | 2,260,000 | 0.100 |
| 05/12/2025 | 0.099 | 99.150 | 3,765,000 | 40,000 | 0.057 | 1,840,000 | 0.107 | 1,855,000 | 0.107 |
| 04/12/2025 | 0.107 | 98.400 | 1,975,000 | 25,000 | 0.036 | 975,000 | 0.111 | 1,000,000 | 0.111 |
| 03/12/2025 | 0.116 | 98.150 | 210,000 | 0 | 0.000 | 105,000 | 0.115 | 105,000 | 0.114 |
| 02/12/2025 | 100.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:03 | |
| 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 |