| 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 | 147.200 | 0 | 600,000 | 0.750 | ||||
| 22/12/2025 | 0.017 | 146.400 | 75,000 | 600,000 | 0.750 | 75,000 | 0.017 | ||
| 19/12/2025 | 0.016 | 145.300 | 0 | 675,000 | 0.840 | ||||
| 18/12/2025 | 0.015 | 144.100 | 0 | 675,000 | 0.840 | ||||
| 17/12/2025 | 0.015 | 146.000 | 0 | 675,000 | 0.840 | ||||
| 16/12/2025 | 0.014 | 144.200 | 300,000 | 675,000 | 0.840 | 165,000 | 0.014 | ||
| 15/12/2025 | 0.023 | 148.600 | 0 | 840,000 | 1.050 | ||||
| 12/12/2025 | 0.028 | 154.100 | 0 | 840,000 | 1.050 | ||||
| 11/12/2025 | 0.028 | 150.600 | 660,000 | 840,000 | 1.050 | 480,000 | 0.029 | 180,000 | 0.036 |
| 10/12/2025 | 0.032 | 153.200 | 150,000 | 1,140,000 | 1.430 | 150,000 | 0.031 | ||
| 09/12/2025 | 0.031 | 150.900 | 470,000 | 990,000 | 1.240 | 320,000 | 0.033 | 80,000 | 0.031 |
| 08/12/2025 | 0.037 | 153.400 | 2,025,000 | 1,230,000 | 1.540 | 1,065,000 | 0.041 | 910,000 | 0.041 |
| 05/12/2025 | 0.045 | 155.000 | 730,000 | 1,385,000 | 1.730 | 385,000 | 0.044 | 345,000 | 0.044 |
| 04/12/2025 | 0.046 | 154.400 | 1,710,000 | 1,425,000 | 1.780 | 735,000 | 0.044 | 975,000 | 0.044 |
| 03/12/2025 | 0.045 | 153.600 | 2,935,000 | 1,185,000 | 1.480 | 2,005,000 | 0.046 | 875,000 | 0.047 |
| 02/12/2025 | 0.055 | 157.000 | 3,680,000 | 2,315,000 | 2.890 | 1,300,000 | 0.058 | 2,305,000 | 0.057 |
| 01/12/2025 | 0.050 | 154.900 | 4,855,000 | 1,310,000 | 1.640 | 2,585,000 | 0.053 | 2,270,000 | 0.053 |
| 28/11/2025 | 0.046 | 151.500 | 3,730,000 | 1,625,000 | 2.030 | 1,805,000 | 0.048 | 1,780,000 | 0.048 |
| 27/11/2025 | 0.045 | 150.600 | 5,765,000 | 1,650,000 | 2.060 | 3,090,000 | 0.052 | 2,675,000 | 0.052 |
| 26/11/2025 | 0.059 | 154.800 | 21,320,000 | 2,065,000 | 2.580 | 10,290,000 | 0.065 | 9,590,000 | 0.064 |
| 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 |