| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.405 | 57.550 | 127,500 | 47,500 | 0.120 | 82,500 | 0.404 | 25,000 | 0.420 |
| 19/12/2025 | 0.340 | 51.750 | 75,000 | 105,000 | 0.260 | 75,000 | 0.323 | ||
| 18/12/2025 | 0.285 | 46.200 | 97,500 | 30,000 | 0.080 | 87,500 | 0.300 | 5,000 | 0.285 |
| 17/12/2025 | 0.280 | 46.520 | 4,635,000 | 112,500 | 0.280 | 2,305,000 | 0.235 | 2,320,000 | 0.234 |
| 16/12/2025 | 0.207 | 38.380 | 6,602,500 | 97,500 | 0.240 | 3,300,000 | 0.227 | 3,302,500 | 0.229 |
| 15/12/2025 | 0.255 | 42.280 | 300,000 | 95,000 | 0.240 | 150,000 | 0.270 | ||
| 12/12/2025 | 0.305 | 47.300 | 210,000 | 245,000 | 0.610 | 210,000 | 0.285 | ||
| 11/12/2025 | 0.280 | 43.880 | 830,000 | 455,000 | 1.140 | 305,000 | 0.279 | 425,000 | 0.268 |
| 10/12/2025 | 0.255 | 42.080 | 6,432,500 | 335,000 | 0.840 | 2,960,000 | 0.241 | 3,115,000 | 0.237 |
| 09/12/2025 | 0.225 | 37.920 | 3,220,000 | 180,000 | 0.450 | 1,550,000 | 0.216 | 1,620,000 | 0.216 |
| 08/12/2025 | 0.207 | 36.340 | 1,270,000 | 110,000 | 0.280 | 630,000 | 0.213 | 610,000 | 0.214 |
| 05/12/2025 | 0.200 | 35.080 | 70,900,000 | 130,000 | 0.330 | 35,650,000 | 0.200 | 35,250,000 | 0.201 |
| 04/12/2025 | 0.203 | 34.820 | 95,945,000 | 530,000 | 1.330 | 47,692,500 | 0.210 | 48,222,500 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 09:34 | |
| 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 |