| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.034 | 39.200 | 150,000 | 11,050,000 | 7.370 | 150,000 | 0.034 | ||
| 22/12/2025 | 0.036 | 39.800 | 380,000 | 10,900,000 | 7.270 | 340,000 | 0.036 | ||
| 19/12/2025 | 0.042 | 40.540 | 420,000 | 10,560,000 | 7.040 | 420,000 | 0.042 | ||
| 18/12/2025 | 0.041 | 40.200 | 0 | 10,140,000 | 6.760 | ||||
| 17/12/2025 | 0.045 | 41.220 | 3,970,000 | 10,140,000 | 6.760 | 530,000 | 0.042 | 3,440,000 | 0.045 |
| 16/12/2025 | 0.043 | 40.900 | 1,340,000 | 7,230,000 | 4.820 | 930,000 | 0.042 | 410,000 | 0.043 |
| 15/12/2025 | 0.049 | 41.840 | 6,640,000 | 7,750,000 | 5.170 | 6,510,000 | 0.052 | ||
| 12/12/2025 | 0.059 | 42.960 | 100,000 | 1,240,000 | 0.830 | 50,000 | 0.055 | ||
| 11/12/2025 | 0.052 | 42.180 | 500,000 | 1,290,000 | 0.860 | 150,000 | 0.051 | 350,000 | 0.052 |
| 10/12/2025 | 0.050 | 41.780 | 1,220,000 | 1,090,000 | 0.730 | 610,000 | 0.048 | ||
| 09/12/2025 | 0.048 | 41.260 | 780,000 | 1,700,000 | 1.130 | 170,000 | 0.057 | 610,000 | 0.048 |
| 08/12/2025 | 0.056 | 42.580 | 980,000 | 1,260,000 | 0.840 | 380,000 | 0.056 | 600,000 | 0.054 |
| 05/12/2025 | 0.060 | 42.780 | 360,000 | 1,040,000 | 0.690 | 160,000 | 0.054 | 40,000 | 0.060 |
| 04/12/2025 | 0.053 | 41.980 | 840,000 | 1,160,000 | 0.770 | 340,000 | 0.047 | 220,000 | 0.050 |
| 03/12/2025 | 0.044 | 40.220 | 150,000 | 1,280,000 | 0.850 | 150,000 | 0.044 | ||
| 02/12/2025 | 0.046 | 40.700 | 300,000 | 1,130,000 | 0.750 | 150,000 | 0.046 | 150,000 | 0.046 |
| 01/12/2025 | 0.043 | 40.300 | 130,000 | 1,130,000 | 0.750 | 130,000 | 0.042 | ||
| 28/11/2025 | 0.050 | 41.020 | 0 | 1,000,000 | 0.670 | ||||
| 27/11/2025 | 0.050 | 41.100 | 1,660,000 | 1,000,000 | 0.670 | 860,000 | 0.051 | 50,000 | 0.051 |
| 26/11/2025 | 0.045 | 40.100 | 1,260,000 | 1,810,000 | 1.210 | 200,000 | 0.048 | 740,000 | 0.048 |
| 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 |