| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.475 | 610,000 | 5,020,000 | 10.040 | 480,000 | 0.472 | 130,000 | 0.475 | |
| 22/12/2025 | 0.395 | 1,870,000 | 5,370,000 | 10.740 | 1,850,000 | 0.370 | 20,000 | 0.360 | |
| 19/12/2025 | 0.315 | 50,000 | 7,200,000 | 14.400 | 50,000 | 0.308 | |||
| 18/12/2025 | 0.330 | 1,450,000 | 7,250,000 | 14.500 | 1,350,000 | 0.326 | 100,000 | 0.320 | |
| 17/12/2025 | 0.315 | 2,170,000 | 8,500,000 | 17.000 | 2,170,000 | 0.325 | |||
| 16/12/2025 | 0.290 | 2,620,000 | 10,670,000 | 21.340 | 580,000 | 0.293 | 2,020,000 | 0.293 | |
| 15/12/2025 | 0.345 | 1,290,000 | 9,230,000 | 18.460 | 1,180,000 | 0.334 | 100,000 | 0.325 | |
| 12/12/2025 | 0.305 | 1,550,000 | 10,310,000 | 20.620 | 1,540,000 | 0.301 | 10,000 | 0.290 | |
| 11/12/2025 | 0.250 | 450,000 | 11,840,000 | 23.680 | 450,000 | 0.256 | |||
| 10/12/2025 | 0.246 | 2,050,000 | 12,290,000 | 24.580 | 2,050,000 | 0.250 | |||
| 09/12/2025 | 0.233 | 2,200,000 | 14,340,000 | 28.680 | 2,200,000 | 0.231 | |||
| 08/12/2025 | 0.260 | 210,000 | 12,140,000 | 24.280 | 190,000 | 0.260 | 20,000 | 0.250 | |
| 05/12/2025 | 0.280 | 400,000 | 12,310,000 | 24.620 | 400,000 | 0.270 | |||
| 04/12/2025 | 0.255 | 180,000 | 12,710,000 | 25.420 | 180,000 | 0.257 | |||
| 03/12/2025 | 0.270 | 4,300,000 | 12,530,000 | 25.060 | 2,100,000 | 0.275 | 2,200,000 | 0.271 | |
| 02/12/2025 | 0.275 | 230,000 | 12,430,000 | 24.860 | 120,000 | 0.275 | 110,000 | 0.284 | |
| 01/12/2025 | 0.305 | 520,000 | 12,440,000 | 24.880 | 390,000 | 0.300 | 130,000 | 0.313 | |
| 28/11/2025 | 0.270 | 220,000 | 12,700,000 | 25.400 | 120,000 | 0.270 | 100,000 | 0.270 | |
| 27/11/2025 | 0.250 | 510,000 | 12,720,000 | 25.440 | 490,000 | 0.247 | |||
| 26/11/2025 | 0.255 | 130,000 | 13,210,000 | 26.420 | 90,000 | 0.255 | 40,000 | 0.254 |
| 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 |