| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.022 | 39.200 | 1,300,000 | 13,380,000 | 8.920 | 290,000 | 0.022 | 1,010,000 | 0.022 |
| 22/12/2025 | 0.024 | 39.800 | 650,000 | 12,660,000 | 8.440 | 650,000 | 0.024 | ||
| 19/12/2025 | 0.026 | 40.540 | 1,650,000 | 12,010,000 | 8.010 | 750,000 | 0.025 | 750,000 | 0.025 |
| 18/12/2025 | 0.025 | 40.200 | 1,320,000 | 12,010,000 | 8.010 | 520,000 | 0.025 | 790,000 | 0.025 |
| 17/12/2025 | 0.029 | 41.220 | 6,960,000 | 11,740,000 | 7.830 | 3,760,000 | 0.028 | 3,200,000 | 0.028 |
| 16/12/2025 | 0.028 | 40.900 | 3,660,000 | 12,300,000 | 8.200 | 1,450,000 | 0.028 | 2,110,000 | 0.029 |
| 15/12/2025 | 0.033 | 41.840 | 4,790,000 | 11,640,000 | 7.760 | 2,260,000 | 0.034 | 2,520,000 | 0.035 |
| 12/12/2025 | 0.040 | 42.960 | 5,600,000 | 11,380,000 | 7.590 | 2,850,000 | 0.037 | 2,750,000 | 0.037 |
| 11/12/2025 | 0.036 | 42.180 | 5,600,000 | 11,480,000 | 7.650 | 2,800,000 | 0.036 | 2,800,000 | 0.036 |
| 10/12/2025 | 0.036 | 41.780 | 2,700,000 | 11,480,000 | 7.650 | 1,350,000 | 0.034 | 1,350,000 | 0.033 |
| 09/12/2025 | 0.034 | 41.260 | 1,660,000 | 11,480,000 | 7.650 | 830,000 | 0.035 | 830,000 | 0.036 |
| 08/12/2025 | 0.040 | 42.580 | 3,940,000 | 11,480,000 | 7.650 | 2,020,000 | 0.041 | 1,920,000 | 0.040 |
| 05/12/2025 | 0.042 | 42.780 | 1,750,000 | 11,580,000 | 7.720 | 500,000 | 0.039 | 1,250,000 | 0.041 |
| 04/12/2025 | 0.037 | 41.980 | 1,690,000 | 10,830,000 | 7.220 | 760,000 | 0.033 | 740,000 | 0.035 |
| 03/12/2025 | 0.030 | 40.220 | 3,720,000 | 10,850,000 | 7.230 | 2,360,000 | 0.031 | 1,340,000 | 0.032 |
| 02/12/2025 | 0.032 | 40.700 | 4,000,000 | 11,870,000 | 7.910 | 1,070,000 | 0.033 | 1,990,000 | 0.032 |
| 01/12/2025 | 0.033 | 40.300 | 30,000 | 10,950,000 | 7.300 | 30,000 | 0.033 | ||
| 28/11/2025 | 0.035 | 41.020 | 4,880,000 | 10,920,000 | 7.280 | 2,180,000 | 0.034 | 2,480,000 | 0.034 |
| 27/11/2025 | 0.036 | 41.100 | 1,750,000 | 10,620,000 | 7.080 | 860,000 | 0.035 | 460,000 | 0.036 |
| 26/11/2025 | 0.031 | 40.100 | 9,870,000 | 11,020,000 | 7.350 | 5,180,000 | 0.034 | 4,690,000 | 0.034 |
| 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 |