| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.052 | 112.800 | 390,000 | 2,102,500 | 2.100 | 360,000 | 0.052 | ||
| 22/12/2025 | 0.051 | 112.300 | 600,000 | 2,462,500 | 2.460 | 27,500 | 0.051 | ||
| 19/12/2025 | 0.049 | 111.300 | 1,855,000 | 2,490,000 | 2.490 | 1,855,000 | 0.050 | ||
| 18/12/2025 | 0.051 | 112.200 | 3,375,000 | 635,000 | 0.640 | 1,605,000 | 0.050 | 955,000 | 0.049 |
| 17/12/2025 | 0.051 | 112.300 | 1,365,000 | 1,285,000 | 1.290 | 685,000 | 0.050 | ||
| 16/12/2025 | 0.048 | 110.900 | 1,410,000 | 600,000 | 0.600 | 500,000 | 0.048 | 910,000 | 0.048 |
| 15/12/2025 | 0.054 | 113.500 | 210,000 | 190,000 | 0.190 | 200,000 | 0.054 | 10,000 | 0.054 |
| 12/12/2025 | 0.056 | 115.600 | 400,000 | 380,000 | 0.380 | 400,000 | 0.056 | ||
| 11/12/2025 | 0.054 | 114.300 | 400,000 | 780,000 | 0.780 | 400,000 | 0.054 | ||
| 10/12/2025 | 0.055 | 114.800 | 0 | 380,000 | 0.380 | ||||
| 09/12/2025 | 0.055 | 114.900 | 500,000 | 380,000 | 0.380 | 500,000 | 0.055 | ||
| 08/12/2025 | 0.058 | 116.200 | 500,000 | 880,000 | 0.880 | 500,000 | 0.058 | ||
| 05/12/2025 | 0.059 | 117.000 | 0 | 380,000 | 0.380 | ||||
| 04/12/2025 | 0.056 | 116.100 | 500,000 | 380,000 | 0.380 | 500,000 | 0.054 | ||
| 03/12/2025 | 0.056 | 115.500 | 0 | 880,000 | 0.880 | ||||
| 02/12/2025 | 0.057 | 116.000 | 1,880,000 | 880,000 | 0.880 | 880,000 | 0.058 | ||
| 01/12/2025 | 0.058 | 117.100 | 5,000 | 0 | 0.000 | 2,500 | 0.058 | 2,500 | 0.059 |
| 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 |