| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.119 | 71.050 | 7,500,000 | ||||||
| 23/12/2025 | 0.104 | 68.900 | 7,102,500 | 9,592,500 | 13.704 | 3,302,500 | 0.109 | 3,432,500 | 0.109 |
| 22/12/2025 | 0.106 | 68.900 | 3,525,000 | 9,462,500 | 13.518 | 1,475,000 | 0.110 | 1,362,500 | 0.109 |
| 19/12/2025 | 0.081 | 65.050 | 3,437,500 | 9,575,000 | 13.679 | 1,660,000 | 0.084 | 782,500 | 0.083 |
| 18/12/2025 | 64.700 | 0 | 10,452,500 | 14.932 | 4,047,500 | 0.081 | 5,122,500 | 0.080 | |
| 17/12/2025 | 0.081 | 64.750 | 41,152,500 | 9,377,500 | 13.396 | 20,052,500 | 0.075 | 19,585,000 | 0.075 |
| 16/12/2025 | 0.074 | 63.450 | 55,297,500 | 9,845,000 | 14.064 | 27,037,500 | 0.073 | 27,310,000 | 0.073 |
| 15/12/2025 | 0.081 | 64.700 | 52,322,500 | 9,572,500 | 13.675 | 23,875,000 | 0.090 | 27,397,500 | 0.091 |
| 12/12/2025 | 0.103 | 67.700 | 41,670,000 | 6,050,000 | 8.643 | 20,780,000 | 0.098 | 20,790,000 | 0.098 |
| 11/12/2025 | 67.150 | 0 | 6,040,000 | 8.629 | 36,635,000 | 0.105 | 36,020,000 | 0.105 | |
| 10/12/2025 | 68.700 | 0 | 6,655,000 | 9.507 | 46,292,500 | 0.105 | 47,500,000 | 0.105 | |
| 09/12/2025 | 0.115 | 68.850 | 76,522,500 | 5,447,500 | 7.782 | 36,660,000 | 0.123 | 36,700,000 | 0.123 |
| 08/12/2025 | 0.142 | 71.800 | 43,062,500 | 5,407,500 | 7.725 | 21,637,500 | 0.142 | 21,317,500 | 0.142 |
| 05/12/2025 | 0.127 | 69.750 | 38,977,500 | 5,727,500 | 8.182 | 18,600,000 | 0.127 | 18,787,500 | 0.126 |
| 04/12/2025 | 0.128 | 69.800 | 50,857,500 | 5,540,000 | 7.914 | 25,217,500 | 0.116 | 24,965,000 | 0.116 |
| 03/12/2025 | 0.112 | 67.200 | 39,660,000 | 5,792,500 | 8.275 | 19,730,000 | 0.117 | 19,830,000 | 0.117 |
| 02/12/2025 | 0.123 | 68.650 | 40,635,000 | 5,692,500 | 8.132 | 19,855,000 | 0.120 | 19,840,000 | 0.120 |
| 01/12/2025 | 0.126 | 69.450 | 52,957,500 | 5,707,500 | 8.154 | 25,837,500 | 0.124 | 25,930,000 | 0.124 |
| 28/11/2025 | 0.125 | 68.800 | 91,092,500 | 5,615,000 | 8.021 | 43,997,500 | 0.123 | 43,845,000 | 0.123 |
| 27/11/2025 | 0.122 | 68.350 | 73,522,500 | 5,767,500 | 8.239 | 35,830,000 | 0.134 | 36,290,000 | 0.134 |
| 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 |