| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.013 | 93.100 | 0 | 25,095,000 | 27.883 | ||||
| 22/12/2025 | 0.013 | 93.750 | 0 | 25,095,000 | 27.883 | ||||
| 19/12/2025 | 0.013 | 93.700 | 70,000 | 25,095,000 | 27.883 | 70,000 | 0.014 | ||
| 18/12/2025 | 0.014 | 93.900 | 920,000 | 25,025,000 | 27.806 | 880,000 | 0.013 | ||
| 17/12/2025 | 0.016 | 95.250 | 965,000 | 24,145,000 | 26.828 | 415,000 | 0.013 | 550,000 | 0.013 |
| 16/12/2025 | 0.014 | 94.550 | 875,000 | 24,010,000 | 26.678 | 435,000 | 0.015 | 440,000 | 0.015 |
| 15/12/2025 | 0.018 | 96.000 | 2,840,000 | 24,005,000 | 26.672 | 1,500,000 | 0.021 | 1,140,000 | 0.021 |
| 12/12/2025 | 0.024 | 98.500 | 3,165,000 | 24,365,000 | 27.072 | 1,170,000 | 0.023 | 1,530,000 | 0.022 |
| 11/12/2025 | 0.023 | 97.350 | 1,935,000 | 24,005,000 | 26.672 | 785,000 | 0.024 | 750,000 | 0.024 |
| 10/12/2025 | 0.025 | 97.750 | 2,000,000 | 24,040,000 | 26.711 | 860,000 | 0.025 | 1,040,000 | 0.024 |
| 09/12/2025 | 0.028 | 98.000 | 3,050,000 | 23,860,000 | 26.511 | 1,270,000 | 0.030 | 1,770,000 | 0.030 |
| 08/12/2025 | 0.033 | 99.300 | 2,710,000 | 23,360,000 | 25.956 | 885,000 | 0.034 | 1,575,000 | 0.034 |
| 05/12/2025 | 0.037 | 99.150 | 2,300,000 | 22,670,000 | 25.189 | 1,260,000 | 0.033 | 770,000 | 0.031 |
| 04/12/2025 | 0.032 | 98.400 | 3,285,000 | 23,160,000 | 25.733 | 1,660,000 | 0.030 | 1,390,000 | 0.029 |
| 03/12/2025 | 0.031 | 98.150 | 1,470,000 | 23,430,000 | 26.033 | 440,000 | 0.033 | 950,000 | 0.032 |
| 02/12/2025 | 0.038 | 100.100 | 7,480,000 | 22,920,000 | 25.467 | 3,240,000 | 0.041 | 3,190,000 | 0.041 |
| 01/12/2025 | 0.031 | 97.950 | 2,155,000 | 22,970,000 | 25.522 | 805,000 | 0.034 | 1,220,000 | 0.033 |
| 28/11/2025 | 0.034 | 97.500 | 1,955,000 | 22,555,000 | 25.061 | 860,000 | 0.033 | 905,000 | 0.032 |
| 27/11/2025 | 0.033 | 97.000 | 950,000 | 22,510,000 | 25.011 | 380,000 | 0.036 | 390,000 | 0.034 |
| 26/11/2025 | 0.040 | 98.350 | 1,910,000 | 22,500,000 | 25.000 | 1,010,000 | 0.040 | 680,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:35 | |
| 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 |