| 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 | 39.420 | 0 | 450,000 | 0.640 | ||||
| 22/12/2025 | 0.051 | 38.980 | 160,000 | 450,000 | 0.640 | 155,000 | 0.051 | 5,000 | 0.047 |
| 19/12/2025 | 0.043 | 38.340 | 0 | 600,000 | 0.860 | ||||
| 18/12/2025 | 0.042 | 38.300 | 200,000 | 600,000 | 0.860 | 100,000 | 0.042 | 100,000 | 0.037 |
| 17/12/2025 | 0.042 | 38.060 | 270,000 | 600,000 | 0.860 | 100,000 | 0.042 | 170,000 | 0.038 |
| 16/12/2025 | 0.045 | 38.100 | 300,000 | 530,000 | 0.760 | 150,000 | 0.046 | 150,000 | 0.044 |
| 15/12/2025 | 0.049 | 38.280 | 510,000 | 530,000 | 0.760 | 260,000 | 0.045 | 250,000 | 0.044 |
| 12/12/2025 | 0.046 | 38.040 | 315,000 | 540,000 | 0.770 | 165,000 | 0.044 | 150,000 | 0.044 |
| 11/12/2025 | 0.041 | 37.540 | 100,000 | 555,000 | 0.790 | 50,000 | 0.042 | 50,000 | 0.041 |
| 10/12/2025 | 0.039 | 37.360 | 500,000 | 555,000 | 0.790 | 250,000 | 0.037 | 250,000 | 0.035 |
| 09/12/2025 | 0.039 | 37.380 | 200,000 | 555,000 | 0.790 | 100,000 | 0.039 | 100,000 | 0.038 |
| 08/12/2025 | 0.040 | 37.020 | 800,000 | 555,000 | 0.790 | 395,000 | 0.043 | 405,000 | 0.044 |
| 05/12/2025 | 0.045 | 37.340 | 550,000 | 545,000 | 0.780 | 275,000 | 0.043 | 275,000 | 0.041 |
| 04/12/2025 | 0.045 | 37.220 | 1,115,000 | 545,000 | 0.780 | 515,000 | 0.038 | 600,000 | 0.037 |
| 03/12/2025 | 0.043 | 36.900 | 380,000 | 460,000 | 0.660 | 150,000 | 0.045 | 230,000 | 0.044 |
| 02/12/2025 | 0.048 | 37.180 | 150,000 | 380,000 | 0.540 | 75,000 | 0.051 | 75,000 | 0.051 |
| 01/12/2025 | 0.051 | 37.380 | 1,115,000 | 380,000 | 0.540 | 550,000 | 0.052 | 565,000 | 0.053 |
| 28/11/2025 | 0.055 | 37.460 | 250,000 | 365,000 | 0.520 | 155,000 | 0.055 | 95,000 | 0.054 |
| 27/11/2025 | 0.057 | 37.520 | 500,000 | 425,000 | 0.610 | 150,000 | 0.059 | 350,000 | 0.057 |
| 26/11/2025 | 0.072 | 38.120 | 0 | 225,000 | 0.320 |
| 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 |