| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.400 | 54.600 | 85,000 | 1,792,500 | 3.585 | 65,000 | 0.410 | 20,000 | 0.411 |
| 22/12/2025 | 0.440 | 57.550 | 277,500 | 1,837,500 | 3.675 | 217,500 | 0.431 | 27,500 | 0.445 |
| 19/12/2025 | 0.355 | 51.750 | 600,000 | 2,027,500 | 4.055 | 225,000 | 0.349 | 335,000 | 0.356 |
| 18/12/2025 | 0.295 | 46.200 | 467,500 | 1,917,500 | 3.835 | 237,500 | 0.304 | 227,500 | 0.328 |
| 17/12/2025 | 0.295 | 46.520 | 29,025,000 | 1,927,500 | 3.855 | 13,997,500 | 0.242 | 14,655,000 | 0.241 |
| 16/12/2025 | 0.204 | 38.380 | 16,782,500 | 1,270,000 | 2.540 | 8,445,000 | 0.221 | 8,337,500 | 0.222 |
| 15/12/2025 | 0.255 | 42.280 | 37,500 | 1,377,500 | 2.755 | 7,500 | 0.260 | 30,000 | 0.280 |
| 12/12/2025 | 0.320 | 47.300 | 1,237,500 | 1,355,000 | 2.710 | 57,500 | 0.304 | 1,180,000 | 0.311 |
| 11/12/2025 | 0.285 | 43.880 | 10,397,500 | 232,500 | 0.465 | 5,192,500 | 0.295 | 5,205,000 | 0.295 |
| 10/12/2025 | 0.260 | 42.080 | 3,955,000 | 220,000 | 0.440 | 1,865,000 | 0.231 | 2,075,000 | 0.233 |
| 09/12/2025 | 0.211 | 37.920 | 2,255,000 | 10,000 | 0.020 | 1,122,500 | 0.208 | 1,132,500 | 0.206 |
| 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 |