| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.039 | 20.560 | 6,295,000 | 2,065,000 | 2.065 | 3,995,000 | 0.041 | ||
| 22/12/2025 | 0.043 | 20.800 | 4,390,000 | 6,060,000 | 6.060 | 3,590,000 | 0.041 | ||
| 19/12/2025 | 0.036 | 20.380 | 910,000 | 2,470,000 | 2.470 | 150,000 | 0.035 | 425,000 | 0.037 |
| 18/12/2025 | 0.035 | 20.360 | 0 | 2,195,000 | 2.195 | ||||
| 17/12/2025 | 0.034 | 20.160 | 0 | 2,195,000 | 2.195 | ||||
| 16/12/2025 | 0.034 | 20.200 | 1,100,000 | 2,195,000 | 2.195 | 1,100,000 | 0.035 | ||
| 15/12/2025 | 0.042 | 20.680 | 0 | 1,095,000 | 1.095 | ||||
| 12/12/2025 | 0.045 | 20.880 | 0 | 1,095,000 | 1.095 | ||||
| 11/12/2025 | 0.046 | 20.900 | 0 | 1,095,000 | 1.095 | ||||
| 10/12/2025 | 0.047 | 21.020 | 2,250,000 | 1,095,000 | 1.095 | 2,200,000 | 0.046 | ||
| 09/12/2025 | 0.049 | 21.060 | 0 | 3,295,000 | 3.295 | ||||
| 08/12/2025 | 0.057 | 21.580 | 0 | 3,295,000 | 3.295 | ||||
| 05/12/2025 | 0.062 | 22.080 | 0 | 3,295,000 | 3.295 | ||||
| 04/12/2025 | 0.059 | 21.900 | 500,000 | 3,295,000 | 3.295 | 500,000 | 0.058 | ||
| 03/12/2025 | 0.058 | 21.700 | 0 | 3,795,000 | 3.795 | ||||
| 02/12/2025 | 0.059 | 21.840 | 670,000 | 3,795,000 | 3.795 | 250,000 | 0.059 | 220,000 | 0.058 |
| 01/12/2025 | 0.051 | 21.440 | 0 | 3,825,000 | 3.825 | ||||
| 28/11/2025 | 0.048 | 21.180 | 0 | 3,825,000 | 3.825 | ||||
| 27/11/2025 | 0.049 | 21.340 | 0 | 3,825,000 | 3.825 | ||||
| 26/11/2025 | 0.047 | 21.060 | 2,550,000 | 3,825,000 | 3.825 | 2,000,000 | 0.048 | 450,000 | 0.049 |
| 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 |