| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.015 | 37.680 | 0 | 400,000 | 1.000 | ||||
| 22/12/2025 | 0.015 | 38.400 | 20,000 | 400,000 | 1.000 | 20,000 | 0.013 | ||
| 19/12/2025 | 0.022 | 38.500 | 20,000 | 420,000 | 1.050 | 20,000 | 0.022 | ||
| 18/12/2025 | 0.023 | 38.960 | 0 | 400,000 | 1.000 | ||||
| 17/12/2025 | 0.023 | 38.940 | 480,000 | 400,000 | 1.000 | 240,000 | 0.024 | 240,000 | 0.023 |
| 16/12/2025 | 0.024 | 39.140 | 2,240,000 | 400,000 | 1.000 | 1,120,000 | 0.024 | 1,120,000 | 0.024 |
| 15/12/2025 | 0.030 | 39.740 | 5,660,000 | 400,000 | 1.000 | 2,820,000 | 0.042 | 2,840,000 | 0.042 |
| 12/12/2025 | 0.064 | 43.000 | 5,100,000 | 380,000 | 0.950 | 2,540,000 | 0.072 | 2,560,000 | 0.073 |
| 11/12/2025 | 0.070 | 43.360 | 4,700,000 | 360,000 | 0.900 | 2,280,000 | 0.067 | 2,420,000 | 0.067 |
| 10/12/2025 | 0.060 | 42.520 | 1,500,000 | 220,000 | 0.550 | 760,000 | 0.051 | 740,000 | 0.050 |
| 09/12/2025 | 0.056 | 41.980 | 2,520,000 | 240,000 | 0.600 | 1,260,000 | 0.055 | 1,260,000 | 0.054 |
| 08/12/2025 | 0.059 | 42.060 | 3,360,000 | 240,000 | 0.600 | 1,680,000 | 0.054 | 1,680,000 | 0.054 |
| 05/12/2025 | 0.063 | 41.940 | 3,100,000 | 240,000 | 0.600 | 1,560,000 | 0.046 | 1,540,000 | 0.046 |
| 04/12/2025 | 0.049 | 40.460 | 0 | 260,000 | 0.650 | ||||
| 03/12/2025 | 0.052 | 40.180 | 1,400,000 | 260,000 | 0.650 | 700,000 | 0.056 | 700,000 | 0.055 |
| 02/12/2025 | 0.060 | 40.680 | 1,720,000 | 260,000 | 0.650 | 860,000 | 0.060 | 860,000 | 0.059 |
| 01/12/2025 | 0.059 | 40.480 | 860,000 | 260,000 | 0.650 | 440,000 | 0.063 | 420,000 | 0.061 |
| 28/11/2025 | 0.062 | 40.220 | 3,080,000 | 280,000 | 0.700 | 1,540,000 | 0.062 | 1,540,000 | 0.062 |
| 27/11/2025 | 0.072 | 41.040 | 80,000 | 280,000 | 0.700 | 20,000 | 0.069 | 60,000 | 0.073 |
| 26/11/2025 | 0.068 | 40.500 | 2,720,000 | 240,000 | 0.600 | 1,360,000 | 0.063 | 1,360,000 | 0.063 |
| 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 |