| 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 | 99.050 | 0 | 3,705,000 | 9.262 | ||||
| 22/12/2025 | 0.010 | 101.100 | 0 | 3,705,000 | 9.262 | ||||
| 19/12/2025 | 0.010 | 103.800 | 0 | 3,705,000 | 9.262 | ||||
| 18/12/2025 | 0.010 | 102.300 | 0 | 3,705,000 | 9.262 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 3,705,000 | 9.262 | ||||
| 16/12/2025 | 0.010 | 101.400 | 0 | 3,705,000 | 9.262 | ||||
| 15/12/2025 | 0.010 | 102.500 | 0 | 3,705,000 | 9.262 | ||||
| 12/12/2025 | 0.012 | 105.100 | 2,000,000 | 3,705,000 | 9.262 | 2,000,000 | 0.013 | ||
| 11/12/2025 | 0.013 | 105.000 | 250,000 | 1,705,000 | 4.262 | 250,000 | 0.013 | ||
| 10/12/2025 | 0.014 | 104.300 | 0 | 1,955,000 | 4.888 | ||||
| 09/12/2025 | 0.016 | 104.600 | 150,000 | 1,955,000 | 4.888 | 150,000 | 0.017 | ||
| 08/12/2025 | 0.014 | 103.500 | 0 | 1,805,000 | 4.512 | ||||
| 05/12/2025 | 0.014 | 103.000 | 0 | 1,805,000 | 4.512 | ||||
| 04/12/2025 | 0.014 | 102.700 | 225,000 | 1,805,000 | 4.512 | 225,000 | 0.010 | ||
| 03/12/2025 | 0.010 | 97.400 | 30,000 | 2,030,000 | 5.075 | 20,000 | 0.012 | ||
| 02/12/2025 | 0.014 | 99.000 | 30,000 | 2,010,000 | 5.025 | 30,000 | 0.015 | ||
| 01/12/2025 | 0.017 | 102.200 | 600,000 | 1,980,000 | 4.950 | 300,000 | 0.019 | 300,000 | 0.019 |
| 28/11/2025 | 0.017 | 101.200 | 3,650,000 | 1,980,000 | 4.950 | 1,685,000 | 0.021 | 1,840,000 | 0.022 |
| 27/11/2025 | 0.029 | 105.200 | 3,955,000 | 1,825,000 | 4.562 | 2,005,000 | 0.032 | 1,950,000 | 0.032 |
| 26/11/2025 | 0.038 | 108.700 | 8,100,000 | 1,880,000 | 4.700 | 4,050,000 | 0.040 | 4,050,000 | 0.040 |
| 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 |