| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.027 | 39.180 | 0 | 1,350,000 | 3.380 | ||||
| 22/12/2025 | 0.027 | 39.000 | 600,000 | 1,350,000 | 3.380 | 300,000 | 0.026 | 300,000 | 0.026 |
| 19/12/2025 | 0.026 | 38.760 | 30,000 | 1,350,000 | 3.380 | 30,000 | 0.026 | ||
| 18/12/2025 | 0.021 | 37.660 | 400,000 | 1,380,000 | 3.450 | 150,000 | 0.021 | 250,000 | 0.021 |
| 17/12/2025 | 0.022 | 37.720 | 2,380,000 | 1,280,000 | 3.200 | 1,190,000 | 0.022 | 1,190,000 | 0.022 |
| 16/12/2025 | 0.023 | 37.680 | 680,000 | 1,280,000 | 3.200 | 640,000 | 0.025 | 40,000 | 0.024 |
| 15/12/2025 | 0.029 | 38.360 | 1,180,000 | 1,880,000 | 4.700 | 590,000 | 0.035 | 590,000 | 0.035 |
| 12/12/2025 | 0.035 | 38.940 | 2,550,000 | 1,880,000 | 4.700 | 1,200,000 | 0.036 | 1,350,000 | 0.037 |
| 11/12/2025 | 0.035 | 38.780 | 2,870,000 | 1,730,000 | 4.330 | 1,250,000 | 0.042 | 1,620,000 | 0.041 |
| 10/12/2025 | 0.041 | 39.440 | 1,250,000 | 1,360,000 | 3.400 | 600,000 | 0.040 | 600,000 | 0.039 |
| 09/12/2025 | 0.042 | 39.500 | 3,920,000 | 1,360,000 | 3.400 | 1,770,000 | 0.046 | 2,150,000 | 0.047 |
| 08/12/2025 | 0.049 | 40.060 | 150,000 | 980,000 | 2.450 | 50,000 | 0.053 | 100,000 | 0.049 |
| 05/12/2025 | 0.048 | 39.780 | 460,000 | 930,000 | 2.330 | 150,000 | 0.047 | 310,000 | 0.047 |
| 04/12/2025 | 0.055 | 40.320 | 10,560,000 | 770,000 | 1.930 | 5,280,000 | 0.056 | 5,180,000 | 0.055 |
| 03/12/2025 | 0.060 | 40.700 | 6,490,000 | 870,000 | 2.180 | 3,140,000 | 0.059 | 3,310,000 | 0.058 |
| 02/12/2025 | 0.064 | 40.980 | 2,950,000 | 700,000 | 1.750 | 1,900,000 | 0.064 | 1,050,000 | 0.061 |
| 01/12/2025 | 0.052 | 39.860 | 6,500,000 | 1,550,000 | 3.880 | 3,550,000 | 0.055 | 2,950,000 | 0.056 |
| 28/11/2025 | 0.060 | 40.240 | 13,450,000 | 2,150,000 | 5.380 | 6,450,000 | 0.061 | 6,850,000 | 0.061 |
| 27/11/2025 | 0.054 | 39.700 | 17,420,000 | 1,750,000 | 4.380 | 8,660,000 | 0.049 | 8,760,000 | 0.049 |
| 26/11/2025 | 0.053 | 39.180 | 23,690,000 | 1,650,000 | 4.130 | 11,220,000 | 0.057 | 12,470,000 | 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 |