| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.020 | 39.420 | 545,000 | 707,500 | 1.769 | 272,500 | 0.019 | 272,500 | 0.019 |
| 22/12/2025 | 0.018 | 38.980 | 197,500 | 707,500 | 1.769 | 197,500 | 0.018 | ||
| 19/12/2025 | 0.017 | 38.340 | 1,162,500 | 905,000 | 2.262 | 482,500 | 0.018 | 680,000 | 0.018 |
| 18/12/2025 | 0.017 | 38.300 | 0 | 707,500 | 1.769 | ||||
| 17/12/2025 | 0.017 | 38.060 | 0 | 707,500 | 1.769 | ||||
| 16/12/2025 | 0.018 | 38.100 | 300,000 | 707,500 | 1.769 | 300,000 | 0.018 | ||
| 15/12/2025 | 0.020 | 38.280 | 0 | 1,007,500 | 2.519 | ||||
| 12/12/2025 | 0.019 | 38.040 | 0 | 1,007,500 | 2.519 | ||||
| 11/12/2025 | 0.017 | 37.540 | 0 | 1,007,500 | 2.519 | ||||
| 10/12/2025 | 0.017 | 37.360 | 0 | 1,007,500 | 2.519 | ||||
| 09/12/2025 | 0.017 | 37.380 | 0 | 1,007,500 | 2.519 | ||||
| 08/12/2025 | 0.017 | 37.020 | 0 | 1,007,500 | 2.519 | ||||
| 05/12/2025 | 0.017 | 37.340 | 0 | 1,007,500 | 2.519 | ||||
| 04/12/2025 | 0.017 | 37.220 | 12,500 | 1,007,500 | 2.519 | 2,500 | 0.015 | 10,000 | 0.015 |
| 03/12/2025 | 0.016 | 36.900 | 0 | 1,000,000 | 2.500 | ||||
| 02/12/2025 | 0.016 | 37.180 | 10,000 | 1,000,000 | 2.500 | 10,000 | 0.016 | ||
| 01/12/2025 | 0.017 | 37.380 | 652,500 | 990,000 | 2.475 | 332,500 | 0.019 | 320,000 | 0.019 |
| 28/11/2025 | 0.021 | 37.460 | 250,000 | 1,002,500 | 2.506 | 125,000 | 0.022 | 125,000 | 0.022 |
| 27/11/2025 | 0.023 | 37.520 | 4,807,500 | 1,002,500 | 2.506 | 2,395,000 | 0.023 | 2,407,500 | 0.024 |
| 26/11/2025 | 0.030 | 38.120 | 2,900,000 | 990,000 | 2.475 | 1,450,000 | 0.035 | 1,450,000 | 0.036 |
| 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 |