| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.030 | 82.250 | 0 | 2,440,000 | 3.486 | ||||
| 22/12/2025 | 0.030 | 82.250 | 0 | 2,440,000 | 3.486 | ||||
| 19/12/2025 | 0.030 | 81.500 | 0 | 2,440,000 | 3.486 | ||||
| 18/12/2025 | 0.033 | 82.000 | 160,000 | 2,440,000 | 3.486 | 160,000 | 0.034 | ||
| 17/12/2025 | 0.034 | 83.000 | 0 | 2,600,000 | 3.714 | ||||
| 16/12/2025 | 0.032 | 81.650 | 0 | 2,600,000 | 3.714 | ||||
| 15/12/2025 | 0.034 | 82.100 | 100,000 | 2,600,000 | 3.714 | 100,000 | 0.035 | ||
| 12/12/2025 | 0.033 | 81.800 | 0 | 2,500,000 | 3.571 | ||||
| 11/12/2025 | 0.031 | 80.400 | 0 | 2,500,000 | 3.571 | ||||
| 10/12/2025 | 0.033 | 81.450 | 100,000 | 2,500,000 | 3.571 | 100,000 | 0.030 | ||
| 09/12/2025 | 0.030 | 80.200 | 20,000 | 2,600,000 | 3.714 | 20,000 | 0.030 | ||
| 08/12/2025 | 0.034 | 81.250 | 1,040,000 | 2,580,000 | 3.686 | 20,000 | 0.036 | 1,020,000 | 0.035 |
| 05/12/2025 | 0.042 | 83.500 | 0 | 1,580,000 | 2.257 | ||||
| 04/12/2025 | 0.043 | 83.700 | 0 | 1,580,000 | 2.257 | ||||
| 03/12/2025 | 0.046 | 84.500 | 0 | 1,580,000 | 2.257 | ||||
| 02/12/2025 | 0.051 | 86.000 | 1,030,000 | 1,580,000 | 2.257 | 590,000 | 0.051 | 440,000 | 0.049 |
| 01/12/2025 | 0.045 | 84.100 | 1,950,000 | 1,730,000 | 2.471 | 900,000 | 0.048 | 1,050,000 | 0.048 |
| 28/11/2025 | 0.050 | 84.850 | 1,040,000 | 1,580,000 | 2.257 | 520,000 | 0.051 | 520,000 | 0.051 |
| 27/11/2025 | 0.053 | 85.650 | 3,000,000 | 1,580,000 | 2.257 | 1,490,000 | 0.050 | 1,510,000 | 0.049 |
| 26/11/2025 | 0.049 | 84.250 | 160,000 | 1,560,000 | 2.229 | 80,000 | 0.049 | 80,000 | 0.050 |
| 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 |