| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.020 | 3.970 | 476,000 | 11,108,000 | 27.770 | 476,000 | 0.018 | ||
| 22/12/2025 | 0.023 | 3.930 | 200,000 | 11,584,000 | 28.960 | 80,000 | 0.023 | ||
| 19/12/2025 | 0.023 | 3.900 | 0 | 11,504,000 | 28.760 | ||||
| 18/12/2025 | 0.023 | 3.910 | 2,230,000 | 11,504,000 | 28.760 | 1,664,000 | 0.024 | 560,000 | 0.023 |
| 17/12/2025 | 0.030 | 3.940 | 6,122,000 | 12,608,000 | 31.520 | 1,562,000 | 0.028 | 4,560,000 | 0.028 |
| 16/12/2025 | 0.033 | 3.960 | 1,234,000 | 9,610,000 | 24.025 | 464,000 | 0.035 | 770,000 | 0.033 |
| 15/12/2025 | 0.049 | 4.130 | 10,834,000 | 9,304,000 | 23.260 | 4,370,000 | 0.060 | 6,454,000 | 0.057 |
| 12/12/2025 | 0.080 | 4.380 | 3,738,000 | 7,220,000 | 18.050 | 1,484,000 | 0.052 | 2,014,000 | 0.059 |
| 11/12/2025 | 0.047 | 4.030 | 2,768,000 | 6,690,000 | 16.725 | 1,380,000 | 0.051 | 1,388,000 | 0.049 |
| 10/12/2025 | 0.046 | 4.020 | 680,000 | 6,682,000 | 16.705 | 600,000 | 0.043 | 80,000 | 0.044 |
| 09/12/2025 | 0.048 | 4.010 | 1,532,000 | 7,202,000 | 18.005 | 1,228,000 | 0.056 | 304,000 | 0.054 |
| 08/12/2025 | 0.060 | 4.120 | 2,230,000 | 8,126,000 | 20.315 | 2,200,000 | 0.063 | 30,000 | 0.067 |
| 05/12/2025 | 0.067 | 4.110 | 600,000 | 10,296,000 | 25.740 | 600,000 | 0.066 | ||
| 04/12/2025 | 0.060 | 4.050 | 0 | 10,896,000 | 27.240 | ||||
| 03/12/2025 | 0.060 | 4.000 | 136,000 | 10,896,000 | 27.240 | 56,000 | 0.060 | 80,000 | 0.061 |
| 02/12/2025 | 0.065 | 4.050 | 500,000 | 10,872,000 | 27.180 | 310,000 | 0.064 | 150,000 | 0.065 |
| 01/12/2025 | 0.073 | 4.090 | 424,000 | 11,032,000 | 27.580 | 140,000 | 0.077 | 214,000 | 0.075 |
| 28/11/2025 | 0.078 | 4.080 | 1,428,000 | 10,958,000 | 27.395 | 710,000 | 0.075 | 718,000 | 0.074 |
| 27/11/2025 | 0.079 | 4.070 | 918,000 | 10,950,000 | 27.375 | 422,000 | 0.083 | 468,000 | 0.082 |
| 26/11/2025 | 0.085 | 4.090 | 510,000 | 10,904,000 | 27.260 | 124,000 | 0.082 | 386,000 | 0.087 |
| 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 |