| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.062 | 30.160 | 0 | 325,000 | 0.464 | ||||
| 22/12/2025 | 0.060 | 29.880 | 0 | 325,000 | 0.464 | ||||
| 19/12/2025 | 0.067 | 30.020 | 7,500 | 325,000 | 0.464 | 7,500 | 0.062 | ||
| 18/12/2025 | 0.063 | 29.960 | 30,535,000 | 317,500 | 0.454 | 15,285,000 | 0.065 | 15,250,000 | 0.064 |
| 17/12/2025 | 0.062 | 29.720 | 15,585,000 | 352,500 | 0.504 | 7,762,500 | 0.066 | 7,822,500 | 0.066 |
| 16/12/2025 | 0.070 | 29.920 | 10,417,500 | 292,500 | 0.418 | 5,210,000 | 0.077 | 5,207,500 | 0.077 |
| 15/12/2025 | 0.085 | 30.320 | 4,780,000 | 295,000 | 0.421 | 2,297,500 | 0.083 | 2,432,500 | 0.082 |
| 12/12/2025 | 0.101 | 30.860 | 33,537,500 | 160,000 | 0.229 | 16,980,000 | 0.091 | 16,557,500 | 0.091 |
| 11/12/2025 | 0.080 | 30.340 | 26,095,000 | 582,500 | 0.832 | 13,015,000 | 0.082 | 13,040,000 | 0.082 |
| 10/12/2025 | 0.084 | 30.360 | 35,910,000 | 557,500 | 0.796 | 17,830,000 | 0.072 | 18,080,000 | 0.072 |
| 09/12/2025 | 0.073 | 30.180 | 30,935,000 | 307,500 | 0.439 | 15,492,500 | 0.073 | 15,442,500 | 0.072 |
| 08/12/2025 | 0.082 | 30.320 | 49,705,000 | 357,500 | 0.511 | 24,772,500 | 0.097 | 24,915,000 | 0.097 |
| 05/12/2025 | 0.109 | 31.060 | 33,080,000 | 215,000 | 0.307 | 16,522,500 | 0.115 | 16,557,500 | 0.115 |
| 04/12/2025 | 0.125 | 31.320 | 27,655,000 | 180,000 | 0.257 | 13,825,000 | 0.118 | 13,830,000 | 0.118 |
| 03/12/2025 | 0.140 | 31.720 | 17,427,500 | 175,000 | 0.250 | 8,685,000 | 0.155 | 8,742,500 | 0.156 |
| 02/12/2025 | 0.166 | 32.060 | 24,480,000 | 117,500 | 0.168 | 12,247,500 | 0.166 | 12,195,000 | 0.167 |
| 01/12/2025 | 0.144 | 31.340 | 7,930,000 | 170,000 | 0.243 | 3,925,000 | 0.143 | 4,005,000 | 0.143 |
| 28/11/2025 | 0.142 | 30.880 | 15,412,500 | 90,000 | 0.129 | 7,675,000 | 0.140 | 7,710,000 | 0.140 |
| 27/11/2025 | 0.164 | 31.320 | 4,870,000 | 55,000 | 0.079 | 2,410,000 | 0.154 | 2,460,000 | 0.154 |
| 26/11/2025 | 0.151 | 31.080 | 24,960,000 | 5,000 | 0.007 | 12,477,500 | 0.151 | 12,482,500 | 0.150 |
| 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 |