| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 39.180 | 0 | 3,820,000 | 5.457 | ||||
| 22/12/2025 | 0.010 | 39.000 | 0 | 3,820,000 | 5.457 | ||||
| 19/12/2025 | 0.010 | 38.760 | 0 | 3,820,000 | 5.457 | ||||
| 18/12/2025 | 0.010 | 37.660 | 0 | 3,820,000 | 5.457 | ||||
| 17/12/2025 | 0.010 | 37.720 | 0 | 3,820,000 | 5.457 | ||||
| 16/12/2025 | 0.010 | 37.680 | 0 | 3,820,000 | 5.457 | ||||
| 15/12/2025 | 0.010 | 38.360 | 0 | 3,820,000 | 5.457 | ||||
| 12/12/2025 | 0.010 | 38.940 | 0 | 3,820,000 | 5.457 | ||||
| 11/12/2025 | 0.010 | 38.780 | 0 | 3,820,000 | 5.457 | ||||
| 10/12/2025 | 0.010 | 39.440 | 0 | 3,820,000 | 5.457 | ||||
| 09/12/2025 | 0.010 | 39.500 | 10,000 | 3,820,000 | 5.457 | 10,000 | 0.010 | ||
| 08/12/2025 | 0.011 | 40.060 | 10,000 | 3,810,000 | 5.443 | 10,000 | 0.011 | ||
| 05/12/2025 | 0.012 | 39.780 | 510,000 | 3,800,000 | 5.429 | 510,000 | 0.012 | ||
| 04/12/2025 | 0.013 | 40.320 | 0 | 3,290,000 | 4.700 | ||||
| 03/12/2025 | 0.015 | 40.700 | 0 | 3,290,000 | 4.700 | ||||
| 02/12/2025 | 0.015 | 40.980 | 0 | 3,290,000 | 4.700 | ||||
| 01/12/2025 | 0.015 | 39.860 | 300,000 | 3,290,000 | 4.700 | 150,000 | 0.018 | 150,000 | 0.018 |
| 28/11/2025 | 0.016 | 40.240 | 0 | 3,290,000 | 4.700 | ||||
| 27/11/2025 | 0.015 | 39.700 | 200,000 | 3,290,000 | 4.700 | 200,000 | 0.015 | ||
| 26/11/2025 | 0.017 | 39.180 | 300,000 | 3,090,000 | 4.414 | 150,000 | 0.018 | 150,000 | 0.019 |
| 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 |