| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.046 | 9.350 | 800,000 | 6,560,000 | 9.370 | 800,000 | 0.045 | ||
| 22/12/2025 | 0.045 | 9.270 | 0 | 7,360,000 | 10.510 | ||||
| 19/12/2025 | 0.046 | 9.280 | 600,000 | 7,360,000 | 10.510 | 100,000 | 0.046 | 500,000 | 0.047 |
| 18/12/2025 | 0.050 | 9.400 | 0 | 6,960,000 | 9.940 | ||||
| 17/12/2025 | 0.056 | 9.580 | 10,000 | 6,960,000 | 9.940 | 10,000 | 0.058 | ||
| 16/12/2025 | 0.059 | 9.660 | 1,600,000 | 6,950,000 | 9.930 | 800,000 | 0.055 | 800,000 | 0.059 |
| 15/12/2025 | 0.057 | 9.560 | 0 | 6,950,000 | 9.930 | ||||
| 12/12/2025 | 0.060 | 9.700 | 850,000 | 6,950,000 | 9.930 | 850,000 | 0.060 | ||
| 11/12/2025 | 0.054 | 9.460 | 0 | 6,100,000 | 8.710 | ||||
| 10/12/2025 | 0.064 | 9.720 | 0 | 6,100,000 | 8.710 | ||||
| 09/12/2025 | 0.064 | 9.715 | 0 | 6,100,000 | 8.710 | ||||
| 08/12/2025 | 0.070 | 9.865 | 0 | 6,100,000 | 8.710 | ||||
| 05/12/2025 | 0.072 | 9.945 | 50,000 | 6,100,000 | 8.710 | 50,000 | 0.072 | ||
| 04/12/2025 | 0.068 | 9.825 | 800,000 | 6,050,000 | 8.640 | 800,000 | 0.065 | ||
| 03/12/2025 | 0.069 | 9.765 | 0 | 6,850,000 | 9.790 | ||||
| 02/12/2025 | 0.071 | 9.865 | 0 | 6,850,000 | 9.790 | ||||
| 01/12/2025 | 0.064 | 9.655 | 20,000 | 6,850,000 | 9.790 | 20,000 | 0.064 | ||
| 28/11/2025 | 0.063 | 9.595 | 500,000 | 6,830,000 | 9.760 | 500,000 | 0.065 | ||
| 27/11/2025 | 0.067 | 9.685 | 490,000 | 7,330,000 | 10.470 | 490,000 | 0.067 | ||
| 26/11/2025 | 0.066 | 9.605 | 10,000 | 7,820,000 | 11.170 |
| 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 |