| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.097 | 35.980 | 94,000 | 40,000 | 0.100 | 62,000 | 0.096 | 32,000 | 0.123 |
| 22/12/2025 | 0.110 | 36.000 | 2,000 | 70,000 | 0.175 | 2,000 | 0.096 | ||
| 19/12/2025 | 0.109 | 35.580 | 24,000 | 68,000 | 0.170 | 24,000 | 0.119 | ||
| 18/12/2025 | 0.131 | 35.920 | 48,000 | 44,000 | 0.110 | 24,000 | 0.133 | 24,000 | 0.133 |
| 17/12/2025 | 0.144 | 35.920 | 42,000 | 44,000 | 0.110 | 4,000 | 0.149 | 38,000 | 0.149 |
| 16/12/2025 | 0.114 | 34.860 | 0 | 10,000 | 0.025 | ||||
| 15/12/2025 | 0.143 | 35.440 | 0 | 10,000 | 0.025 | ||||
| 12/12/2025 | 0.116 | 34.600 | 0 | 10,000 | 0.025 | ||||
| 11/12/2025 | 0.077 | 32.740 | 0 | 10,000 | 0.025 | ||||
| 10/12/2025 | 0.087 | 32.940 | 0 | 10,000 | 0.025 | ||||
| 09/12/2025 | 0.097 | 33.020 | 2,000 | 10,000 | 0.025 | 2,000 | 0.099 | ||
| 08/12/2025 | 0.132 | 33.980 | 0 | 8,000 | 0.020 | ||||
| 05/12/2025 | 0.121 | 33.420 | 804,000 | 8,000 | 0.020 | 404,000 | 0.079 | 400,000 | 0.081 |
| 04/12/2025 | 0.078 | 31.720 | 0 | 12,000 | 0.030 | ||||
| 03/12/2025 | 0.077 | 31.300 | 2,000 | 12,000 | 0.030 | 2,000 | 0.075 | ||
| 02/12/2025 | 0.092 | 31.840 | 0 | 10,000 | 0.025 | ||||
| 01/12/2025 | 0.078 | 30.980 | 0 | 10,000 | 0.025 | ||||
| 28/11/2025 | 0.082 | 30.880 | 0 | 10,000 | 0.025 | ||||
| 27/11/2025 | 0.093 | 31.300 | 136,000 | 10,000 | 0.025 | 134,000 | 0.087 | 2,000 | 0.097 |
| 26/11/2025 | 0.086 | 30.740 | 84,000 | 142,000 | 0.355 | 84,000 | 0.089 |
| 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 |