| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 147.200 | 0 | 200,000,000 | 100.000 | ||||
| 22/12/2025 | 0.010 | 146.400 | 10,000 | 200,000,000 | 100.000 | ||||
| 19/12/2025 | 0.010 | 145.300 | 70,000 | 200,000,000 | 100.000 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 200,000,000 | 100.000 | ||||
| 17/12/2025 | 0.010 | 146.000 | 570,000 | 200,000,000 | 100.000 | ||||
| 16/12/2025 | 0.010 | 144.200 | 5,500,000 | 200,000,000 | 100.000 | ||||
| 15/12/2025 | 0.011 | 148.600 | 16,940,000 | 200,000,000 | 100.000 | ||||
| 12/12/2025 | 0.016 | 154.100 | 4,610,000 | 200,000,000 | 100.000 | ||||
| 11/12/2025 | 0.015 | 150.600 | 9,590,000 | 200,000,000 | 100.000 | ||||
| 10/12/2025 | 0.021 | 153.200 | 7,950,000 | 200,000,000 | 100.000 | ||||
| 09/12/2025 | 0.020 | 150.900 | 4,340,000 | 200,000,000 | 100.000 | ||||
| 08/12/2025 | 0.025 | 153.400 | 1,530,000 | 200,000,000 | 100.000 | ||||
| 05/12/2025 | 0.030 | 155.000 | 2,570,000 | 200,000,000 | 100.000 | ||||
| 04/12/2025 | 0.030 | 154.400 | 6,660,000 | 200,000,000 | 100.000 | 900,000 | 0.028 | ||
| 03/12/2025 | 0.030 | 153.600 | 9,800,000 | 199,100,000 | 99.550 | 1,100,000 | 0.032 | 2,480,000 | 0.030 |
| 02/12/2025 | 0.040 | 157.000 | 16,690,000 | 197,720,000 | 98.860 | 1,580,000 | 0.045 | 1,350,000 | 0.046 |
| 01/12/2025 | 0.034 | 154.900 | 9,040,000 | 197,950,000 | 98.980 | 1,270,000 | 0.038 | 1,020,000 | 0.037 |
| 28/11/2025 | 0.032 | 151.500 | 5,360,000 | 198,200,000 | 99.100 | 2,000,000 | 0.031 | 200,000 | 0.032 |
| 27/11/2025 | 0.036 | 150.600 | 3,730,000 | 200,000,000 | 100.000 | ||||
| 26/11/2025 | 0.043 | 154.800 | 21,060,000 | 200,000,000 | 100.000 | 2,820,000 | 0.047 | 4,750,000 | 0.048 |
| 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 |