| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.059 | 68.900 | 4,037,500 | 2,012,500 | 2.240 | 2,125,000 | 0.058 | 1,862,500 | 0.057 |
| 22/12/2025 | 0.059 | 68.900 | 13,047,500 | 2,275,000 | 2.530 | 6,042,500 | 0.062 | 6,845,000 | 0.061 |
| 19/12/2025 | 0.075 | 65.050 | 7,295,000 | 1,472,500 | 1.640 | 3,565,000 | 0.074 | 3,730,000 | 0.074 |
| 18/12/2025 | 0.077 | 64.700 | 6,272,500 | 1,307,500 | 1.450 | 3,145,000 | 0.077 | 3,127,500 | 0.077 |
| 17/12/2025 | 0.077 | 64.750 | 8,385,000 | 1,325,000 | 1.470 | 4,342,500 | 0.081 | 4,042,500 | 0.081 |
| 16/12/2025 | 0.084 | 63.450 | 8,185,000 | 1,625,000 | 1.810 | 4,005,000 | 0.085 | 4,157,500 | 0.085 |
| 15/12/2025 | 0.078 | 64.700 | 6,815,000 | 1,472,500 | 1.640 | 3,557,500 | 0.070 | 3,257,500 | 0.070 |
| 12/12/2025 | 0.068 | 67.700 | 7,317,500 | 1,772,500 | 1.970 | 3,760,000 | 0.073 | 3,557,500 | 0.073 |
| 11/12/2025 | 0.069 | 67.150 | 840,000 | 1,975,000 | 2.190 | 502,500 | 0.064 | 310,000 | 0.063 |
| 10/12/2025 | 0.064 | 68.700 | 1,465,000 | 2,167,500 | 2.410 | 672,500 | 0.067 | 792,500 | 0.067 |
| 09/12/2025 | 0.064 | 68.850 | 2,675,000 | 2,047,500 | 2.280 | 1,285,000 | 0.061 | 1,360,000 | 0.061 |
| 08/12/2025 | 0.056 | 71.800 | 2,445,000 | 1,972,500 | 2.190 | 1,162,500 | 0.055 | 1,182,500 | 0.055 |
| 05/12/2025 | 0.061 | 69.750 | 85,000 | 1,952,500 | 2.170 | 27,500 | 0.065 | 57,500 | 0.062 |
| 04/12/2025 | 0.064 | 69.800 | 0 | 1,922,500 | 2.140 | ||||
| 03/12/2025 | 0.073 | 67.200 | 265,000 | 1,922,500 | 2.140 | 265,000 | 0.069 | ||
| 02/12/2025 | 0.068 | 68.650 | 400,000 | 2,187,500 | 2.430 | 200,000 | 0.069 | 200,000 | 0.069 |
| 01/12/2025 | 0.067 | 69.450 | 800,000 | 2,187,500 | 2.430 | 400,000 | 0.068 | 400,000 | 0.068 |
| 28/11/2025 | 0.069 | 68.800 | 605,000 | 2,187,500 | 2.430 | 362,500 | 0.069 | 242,500 | 0.069 |
| 27/11/2025 | 0.070 | 68.350 | 4,810,000 | 2,307,500 | 2.560 | 2,445,000 | 0.063 | 2,315,000 | 0.063 |
| 26/11/2025 | 0.069 | 68.850 | 2,875,000 | 2,437,500 | 2.710 | 1,320,000 | 0.071 | 1,227,500 | 0.071 |
| 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 |