| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 147.200 | 100,000 | 90,810,000 | 30.270 | ||||
| 22/12/2025 | 0.010 | 146.400 | 130,000 | 90,810,000 | 30.270 | ||||
| 19/12/2025 | 0.012 | 145.300 | 10,000 | 90,810,000 | 30.270 | ||||
| 18/12/2025 | 0.011 | 144.100 | 200,000 | 90,810,000 | 30.270 | ||||
| 17/12/2025 | 0.011 | 146.000 | 380,000 | 90,810,000 | 30.270 | ||||
| 16/12/2025 | 0.011 | 144.200 | 5,630,000 | 90,810,000 | 30.270 | ||||
| 15/12/2025 | 0.013 | 148.600 | 6,450,000 | 90,810,000 | 30.270 | 2,780,000 | 0.011 | 100,000 | 0.012 |
| 12/12/2025 | 0.013 | 154.100 | 6,750,000 | 93,490,000 | 31.163 | 2,150,000 | 0.013 | 3,990,000 | 0.012 |
| 11/12/2025 | 0.012 | 150.600 | 1,590,000 | 91,650,000 | 30.550 | 1,300,000 | 0.011 | 210,000 | 0.012 |
| 10/12/2025 | 0.014 | 153.200 | 11,340,000 | 92,740,000 | 30.913 | 7,980,000 | 0.014 | 2,350,000 | 0.013 |
| 09/12/2025 | 0.014 | 150.900 | 2,410,000 | 98,370,000 | 32.790 | 2,410,000 | 0.014 | ||
| 08/12/2025 | 0.017 | 153.400 | 1,030,000 | 95,960,000 | 31.987 | 1,030,000 | 0.017 | ||
| 05/12/2025 | 0.018 | 155.000 | 2,100,000 | 94,930,000 | 31.643 | 640,000 | 0.018 | 610,000 | 0.018 |
| 04/12/2025 | 0.019 | 154.400 | 2,300,000 | 94,960,000 | 31.653 | 2,150,000 | 0.018 | ||
| 03/12/2025 | 0.018 | 153.600 | 9,740,000 | 97,110,000 | 32.370 | 380,000 | 0.019 | 8,370,000 | 0.019 |
| 02/12/2025 | 0.022 | 157.000 | 4,770,000 | 89,120,000 | 29.707 | 1,930,000 | 0.023 | 840,000 | 0.023 |
| 01/12/2025 | 0.021 | 154.900 | 7,640,000 | 90,210,000 | 30.070 | 3,950,000 | 0.023 | 3,200,000 | 0.024 |
| 28/11/2025 | 0.019 | 151.500 | 830,000 | 90,960,000 | 30.320 | 530,000 | 0.019 | 300,000 | 0.020 |
| 27/11/2025 | 0.020 | 150.600 | 21,170,000 | 91,190,000 | 30.397 | 6,170,000 | 0.023 | 14,980,000 | 0.021 |
| 26/11/2025 | 0.024 | 154.800 | 12,630,000 | 82,380,000 | 27.460 | 300,000 | 0.025 | 12,230,000 | 0.028 |
| 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 |