| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.014 | 38.980 | 600,000 | ||||||
| 23/12/2025 | 0.014 | 39.180 | 0 | 60,000 | 0.088 | ||||
| 22/12/2025 | 0.017 | 39.000 | 20,000 | 60,000 | 0.088 | 20,000 | 0.019 | ||
| 19/12/2025 | 0.021 | 38.760 | 450,000 | 40,000 | 0.059 | 250,000 | 0.025 | 200,000 | 0.026 |
| 18/12/2025 | 0.030 | 37.660 | 10,000 | 90,000 | 0.132 | 10,000 | 0.033 | ||
| 17/12/2025 | 0.033 | 37.720 | 980,000 | 80,000 | 0.118 | 490,000 | 0.035 | 490,000 | 0.035 |
| 16/12/2025 | 0.036 | 37.680 | 190,000 | 80,000 | 0.118 | 110,000 | 0.035 | 80,000 | 0.035 |
| 15/12/2025 | 0.031 | 38.360 | 400,000 | 110,000 | 0.162 | 200,000 | 0.026 | 200,000 | 0.025 |
| 12/12/2025 | 0.028 | 38.940 | 0 | 110,000 | 0.162 | ||||
| 11/12/2025 | 0.030 | 38.780 | 0 | 110,000 | 0.162 | ||||
| 10/12/2025 | 0.027 | 39.440 | 0 | 110,000 | 0.162 | ||||
| 09/12/2025 | 0.028 | 39.500 | 0 | 110,000 | 0.162 | ||||
| 08/12/2025 | 0.023 | 40.060 | 30,000 | 110,000 | 0.162 | 30,000 | 0.022 | ||
| 05/12/2025 | 0.028 | 39.780 | 1,010,000 | 140,000 | 0.206 | 1,000,000 | 0.030 | 10,000 | 0.032 |
| 04/12/2025 | 0.025 | 40.320 | 0 | 1,130,000 | 1.662 | ||||
| 03/12/2025 | 0.025 | 40.700 | 810,000 | 1,130,000 | 1.662 | 400,000 | 0.026 | 410,000 | 0.026 |
| 02/12/2025 | 0.023 | 40.980 | 790,000 | 1,120,000 | 1.647 | 440,000 | 0.021 | 350,000 | 0.024 |
| 01/12/2025 | 0.027 | 39.860 | 500,000 | 1,210,000 | 1.779 | 500,000 | 0.024 | ||
| 28/11/2025 | 0.025 | 40.240 | 500,000 | 710,000 | 1.044 | 500,000 | 0.027 | ||
| 27/11/2025 | 0.031 | 39.700 | 0 | 210,000 | 0.309 |
| 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 |