| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.017 | 26.240 | 100,000 | 3,900,000 | 5.571 | ||||
| 22/12/2025 | 0.017 | 26.120 | 0 | 3,900,000 | 5.571 | ||||
| 19/12/2025 | 0.017 | 26.160 | 0 | 3,900,000 | 5.571 | ||||
| 18/12/2025 | 0.017 | 25.400 | 0 | 3,900,000 | 5.571 | ||||
| 17/12/2025 | 0.017 | 25.800 | 0 | 3,900,000 | 5.571 | ||||
| 16/12/2025 | 0.017 | 25.660 | 0 | 3,900,000 | 5.571 | ||||
| 15/12/2025 | 0.018 | 26.240 | 15,000 | 3,900,000 | 5.571 | 15,000 | 0.019 | ||
| 12/12/2025 | 0.024 | 27.820 | 0 | 3,885,000 | 5.550 | ||||
| 11/12/2025 | 0.024 | 27.560 | 0 | 3,885,000 | 5.550 | ||||
| 10/12/2025 | 0.027 | 27.880 | 20,000 | 3,885,000 | 5.550 | 20,000 | 0.027 | ||
| 09/12/2025 | 0.028 | 28.140 | 5,000 | 3,865,000 | 5.521 | 5,000 | 0.028 | ||
| 08/12/2025 | 0.033 | 29.200 | 0 | 3,860,000 | 5.514 | ||||
| 05/12/2025 | 0.033 | 29.580 | 20,000 | 3,860,000 | 5.514 | 20,000 | 0.033 | ||
| 04/12/2025 | 0.036 | 29.720 | 0 | 3,880,000 | 5.543 | ||||
| 03/12/2025 | 0.036 | 29.300 | 100,000 | 3,880,000 | 5.543 | 100,000 | 0.037 | ||
| 02/12/2025 | 0.042 | 30.220 | 335,000 | 3,780,000 | 5.400 | 310,000 | 0.040 | 20,000 | 0.042 |
| 01/12/2025 | 0.049 | 31.680 | 0 | 4,070,000 | 5.814 | ||||
| 28/11/2025 | 0.049 | 31.260 | 0 | 4,070,000 | 5.814 | ||||
| 27/11/2025 | 0.051 | 31.420 | 55,000 | 4,070,000 | 5.814 | 30,000 | 0.049 | 25,000 | 0.051 |
| 26/11/2025 | 0.052 | 31.580 | 627,500 | 4,075,000 | 5.821 | 300,000 | 0.055 | 320,000 | 0.058 |
| 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 |