| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.117 | 71.050 | 5,410,000 | ||||||
| 23/12/2025 | 0.127 | 68.900 | 6,135,000 | 160,000 | 0.107 | 2,902,500 | 0.124 | 2,992,500 | 0.124 |
| 22/12/2025 | 0.129 | 68.900 | 3,985,000 | 70,000 | 0.047 | 1,992,500 | 0.133 | 1,992,500 | 0.133 |
| 19/12/2025 | 0.155 | 65.050 | 3,555,000 | 70,000 | 0.047 | 1,837,500 | 0.152 | 1,717,500 | 0.152 |
| 18/12/2025 | 0.156 | 64.700 | 3,910,000 | 190,000 | 0.127 | 1,925,000 | 0.154 | 1,985,000 | 0.155 |
| 17/12/2025 | 0.156 | 64.750 | 7,960,000 | 130,000 | 0.087 | 3,950,000 | 0.162 | 4,010,000 | 0.162 |
| 16/12/2025 | 0.169 | 63.450 | 3,540,000 | 70,000 | 0.047 | 1,757,500 | 0.170 | 1,722,500 | 0.168 |
| 15/12/2025 | 0.158 | 64.700 | 4,782,500 | 105,000 | 0.070 | 2,395,000 | 0.143 | 2,387,500 | 0.143 |
| 12/12/2025 | 0.138 | 67.700 | 12,672,500 | 112,500 | 0.075 | 6,332,500 | 0.146 | 6,265,000 | 0.146 |
| 11/12/2025 | 0.143 | 67.150 | 5,660,000 | 180,000 | 0.120 | 2,812,500 | 0.137 | 2,847,500 | 0.137 |
| 10/12/2025 | 0.134 | 68.700 | 5,315,000 | 145,000 | 0.097 | 2,630,000 | 0.140 | 2,685,000 | 0.140 |
| 09/12/2025 | 0.133 | 68.850 | 5,295,000 | 90,000 | 0.060 | 2,637,500 | 0.124 | 2,657,500 | 0.124 |
| 08/12/2025 | 0.116 | 71.800 | 8,460,000 | 70,000 | 0.047 | 4,230,000 | 0.117 | 4,230,000 | 0.117 |
| 05/12/2025 | 0.127 | 69.750 | 6,305,000 | 70,000 | 0.047 | 3,152,500 | 0.132 | 3,152,500 | 0.131 |
| 04/12/2025 | 0.131 | 69.800 | 11,515,000 | 70,000 | 0.047 | 5,757,500 | 0.141 | 5,757,500 | 0.141 |
| 03/12/2025 | 0.147 | 67.200 | 5,405,000 | 70,000 | 0.047 | 2,702,500 | 0.139 | 2,702,500 | 0.140 |
| 02/12/2025 | 0.140 | 68.650 | 5,400,000 | 70,000 | 0.047 | 2,700,000 | 0.140 | 2,700,000 | 0.141 |
| 01/12/2025 | 0.138 | 69.450 | 5,585,000 | 70,000 | 0.047 | 2,792,500 | 0.141 | 2,792,500 | 0.142 |
| 28/11/2025 | 0.143 | 68.800 | 8,350,000 | 70,000 | 0.047 | 4,175,000 | 0.144 | 4,175,000 | 0.145 |
| 27/11/2025 | 0.146 | 68.350 | 3,410,000 | 70,000 | 0.047 | 1,705,000 | 0.133 | 1,705,000 | 0.133 |
| 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 |