| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.034 | 22.960 | 600,000 | 75,000 | 0.130 | 300,000 | 0.033 | 300,000 | 0.031 |
| 22/12/2025 | 0.031 | 22.580 | 0 | 75,000 | 0.130 | ||||
| 19/12/2025 | 0.031 | 22.400 | 0 | 75,000 | 0.130 | ||||
| 18/12/2025 | 0.032 | 22.520 | 0 | 75,000 | 0.130 | ||||
| 17/12/2025 | 0.030 | 22.400 | 270,000 | 75,000 | 0.130 | 135,000 | 0.030 | 135,000 | 0.030 |
| 16/12/2025 | 0.034 | 22.460 | 900,000 | 75,000 | 0.130 | 450,000 | 0.037 | 450,000 | 0.037 |
| 15/12/2025 | 0.042 | 23.040 | 1,610,000 | 75,000 | 0.130 | 805,000 | 0.045 | 805,000 | 0.045 |
| 12/12/2025 | 0.043 | 23.140 | 1,390,000 | 75,000 | 0.130 | 695,000 | 0.042 | 695,000 | 0.043 |
| 11/12/2025 | 0.040 | 22.660 | 2,360,000 | 75,000 | 0.130 | 1,180,000 | 0.042 | 1,180,000 | 0.043 |
| 10/12/2025 | 0.044 | 23.080 | 0 | 75,000 | 0.130 | ||||
| 09/12/2025 | 0.042 | 22.740 | 590,000 | 75,000 | 0.130 | 295,000 | 0.047 | 295,000 | 0.047 |
| 08/12/2025 | 0.056 | 23.700 | 300,000 | 75,000 | 0.130 | 150,000 | 0.057 | 150,000 | 0.059 |
| 05/12/2025 | 0.057 | 23.820 | 1,470,000 | 75,000 | 0.130 | 735,000 | 0.054 | 735,000 | 0.055 |
| 04/12/2025 | 0.054 | 23.540 | 1,800,000 | 75,000 | 0.130 | 900,000 | 0.053 | 900,000 | 0.053 |
| 03/12/2025 | 0.058 | 23.680 | 900,000 | 75,000 | 0.130 | 450,000 | 0.059 | 450,000 | 0.059 |
| 02/12/2025 | 0.063 | 23.980 | 1,200,000 | 75,000 | 0.130 | 600,000 | 0.058 | 600,000 | 0.058 |
| 01/12/2025 | 0.059 | 23.680 | 3,000,000 | 75,000 | 0.130 | 1,500,000 | 0.060 | 1,500,000 | 0.061 |
| 28/11/2025 | 0.057 | 23.420 | 3,960,000 | 75,000 | 0.130 | 1,980,000 | 0.054 | 1,980,000 | 0.053 |
| 27/11/2025 | 0.052 | 23.040 | 3,300,000 | 75,000 | 0.130 | 1,650,000 | 0.054 | 1,650,000 | 0.054 |
| 26/11/2025 | 0.055 | 23.220 | 2,100,000 | 75,000 | 0.130 | 1,050,000 | 0.058 | 1,050,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:06 | |
| 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 |