| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.201 | 7.810 | 800,000 | 0 | 0.000 | 400,000 | 0.203 | 400,000 | 0.203 |
| 19/12/2025 | 0.205 | 7.830 | 900,000 | 0 | 0.000 | 450,000 | 0.208 | 450,000 | 0.207 |
| 18/12/2025 | 0.206 | 7.840 | 1,500,000 | 0 | 0.000 | 750,000 | 0.207 | 750,000 | 0.208 |
| 17/12/2025 | 0.209 | 7.870 | 2,150,000 | 0 | 0.000 | 1,075,000 | 0.206 | 1,075,000 | 0.206 |
| 16/12/2025 | 0.220 | 8.010 | 1,500,000 | 0 | 0.000 | 750,000 | 0.221 | 750,000 | 0.220 |
| 15/12/2025 | 0.225 | 8.060 | 1,600,000 | 0 | 0.000 | 800,000 | 0.224 | 800,000 | 0.224 |
| 12/12/2025 | 0.220 | 7.990 | 809,000 | 0 | 0.000 | 405,000 | 0.220 | 404,000 | 0.220 |
| 11/12/2025 | 0.213 | 7.900 | 2,160,000 | 1,000 | 0.002 | 1,080,000 | 0.223 | 1,080,000 | 0.225 |
| 10/12/2025 | 0.227 | 8.060 | 1,600,000 | 1,000 | 0.002 | 800,000 | 0.235 | 800,000 | 0.235 |
| 09/12/2025 | 0.240 | 8.110 | 1,500,000 | 1,000 | 0.002 | 750,000 | 0.243 | 750,000 | 0.245 |
| 08/12/2025 | 0.242 | 8.170 | 1,000 | 1,000 | 0.002 | 1,000 | 0.243 | ||
| 05/12/2025 | 8.320 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 8.390 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |