| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.057 | 34.840 | 3,960,000 | 3,300,000 | 4.850 | 1,720,000 | 0.057 | 2,240,000 | 0.055 |
| 22/12/2025 | 0.063 | 35.380 | 4,840,000 | 2,780,000 | 4.090 | 2,040,000 | 0.058 | 2,640,000 | 0.058 |
| 19/12/2025 | 0.044 | 33.600 | 660,000 | 2,180,000 | 3.210 | 280,000 | 0.041 | 380,000 | 0.039 |
| 18/12/2025 | 0.044 | 33.200 | 1,300,000 | 2,080,000 | 3.060 | 700,000 | 0.046 | 600,000 | 0.047 |
| 17/12/2025 | 0.048 | 33.540 | 1,000,000 | 2,180,000 | 3.210 | 440,000 | 0.046 | 500,000 | 0.046 |
| 16/12/2025 | 0.044 | 32.940 | 1,640,000 | 2,120,000 | 3.120 | 800,000 | 0.050 | 840,000 | 0.050 |
| 15/12/2025 | 0.065 | 34.460 | 820,000 | 2,080,000 | 3.060 | 480,000 | 0.065 | 340,000 | 0.065 |
| 12/12/2025 | 0.063 | 34.320 | 420,000 | 2,220,000 | 3.260 | 140,000 | 0.059 | 240,000 | 0.062 |
| 11/12/2025 | 0.051 | 33.080 | 840,000 | 2,120,000 | 3.120 | 460,000 | 0.061 | 380,000 | 0.061 |
| 10/12/2025 | 0.050 | 32.960 | 0 | 2,200,000 | 3.240 | ||||
| 09/12/2025 | 0.045 | 32.500 | 1,140,000 | 2,200,000 | 3.240 | 420,000 | 0.046 | 680,000 | 0.045 |
| 08/12/2025 | 0.063 | 33.940 | 140,000 | 1,940,000 | 2.850 | 100,000 | 0.063 | 40,000 | 0.063 |
| 05/12/2025 | 0.070 | 34.400 | 700,000 | 2,000,000 | 2.940 | 480,000 | 0.065 | 160,000 | 0.061 |
| 04/12/2025 | 0.058 | 33.200 | 40,000 | 2,320,000 | 3.410 | 40,000 | 0.060 | ||
| 03/12/2025 | 0.055 | 32.780 | 400,000 | 2,360,000 | 3.470 | 200,000 | 0.060 | 200,000 | 0.052 |
| 02/12/2025 | 0.053 | 32.720 | 0 | 2,360,000 | 3.470 | ||||
| 01/12/2025 | 0.049 | 32.320 | 240,000 | 2,360,000 | 3.470 | 240,000 | 0.048 | ||
| 28/11/2025 | 0.037 | 30.700 | 0 | 2,600,000 | 3.820 | ||||
| 27/11/2025 | 0.037 | 30.700 | 2,700,000 | 2,600,000 | 3.820 | 1,340,000 | 0.038 | 1,360,000 | 0.038 |
| 26/11/2025 | 0.034 | 30.280 | 300,000 | 2,580,000 | 3.790 | 200,000 | 0.038 | 100,000 | 0.040 |
| 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 |