| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.051 | 41.940 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.053 | 1,410,000 | 0.053 |
| 22/12/2025 | 0.049 | 41.580 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.049 | 1,140,000 | 0.048 |
| 19/12/2025 | 0.052 | 41.720 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.053 | 1,030,000 | 0.053 |
| 18/12/2025 | 0.052 | 41.820 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.054 | 1,950,000 | 0.054 |
| 17/12/2025 | 0.055 | 42.440 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.057 | 1,680,000 | 0.056 |
| 16/12/2025 | 0.059 | 42.900 | 1,500,000 | 0 | 0.000 | 750,000 | 0.059 | 750,000 | 0.059 |
| 15/12/2025 | 0.064 | 43.940 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.066 | 1,500,000 | 0.066 |
| 12/12/2025 | 0.075 | 44.680 | 160,000 | 0 | 0.000 | 80,000 | 0.077 | 80,000 | 0.077 |
| 11/12/2025 | 45.800 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 44.440 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 42.600 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 44.740 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 44.440 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 43.220 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 42.900 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 43.660 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 44.420 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 45.060 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 44.300 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 44.960 | 0 | 0 | 0.000 |
| 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 |