| 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 | 0 | 13,940,000 | 7.005 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 13,940,000 | 7.005 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 13,940,000 | 7.005 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 13,940,000 | 7.005 | ||||
| 17/12/2025 | 0.012 | 146.000 | 0 | 13,940,000 | 7.005 | ||||
| 16/12/2025 | 0.012 | 144.200 | 0 | 13,940,000 | 7.005 | ||||
| 15/12/2025 | 0.013 | 148.600 | 0 | 13,940,000 | 7.005 | ||||
| 12/12/2025 | 0.013 | 154.100 | 180,000 | 13,940,000 | 7.005 | 90,000 | 0.013 | 90,000 | 0.013 |
| 11/12/2025 | 0.013 | 150.600 | 210,000 | 13,940,000 | 7.005 | 90,000 | 0.013 | 120,000 | 0.013 |
| 10/12/2025 | 0.014 | 153.200 | 860,000 | 13,910,000 | 6.990 | 430,000 | 0.013 | 380,000 | 0.013 |
| 09/12/2025 | 0.014 | 150.900 | 1,140,000 | 13,960,000 | 7.015 | 520,000 | 0.017 | 620,000 | 0.017 |
| 08/12/2025 | 0.017 | 153.400 | 2,900,000 | 13,860,000 | 6.965 | 2,410,000 | 0.016 | 410,000 | 0.018 |
| 05/12/2025 | 0.019 | 155.000 | 620,000 | 15,860,000 | 7.970 | 310,000 | 0.019 | 310,000 | 0.019 |
| 04/12/2025 | 0.020 | 154.400 | 1,000,000 | 15,860,000 | 7.970 | 500,000 | 0.019 | 500,000 | 0.018 |
| 03/12/2025 | 0.020 | 153.600 | 200,000 | 15,860,000 | 7.970 | 100,000 | 0.020 | 100,000 | 0.020 |
| 02/12/2025 | 0.024 | 157.000 | 960,000 | 15,860,000 | 7.970 | 480,000 | 0.025 | 440,000 | 0.025 |
| 01/12/2025 | 0.022 | 154.900 | 810,000 | 15,900,000 | 7.990 | 450,000 | 0.023 | 360,000 | 0.023 |
| 28/11/2025 | 0.020 | 151.500 | 1,070,000 | 15,990,000 | 8.035 | 490,000 | 0.020 | 580,000 | 0.020 |
| 27/11/2025 | 0.021 | 150.600 | 2,460,000 | 15,900,000 | 7.990 | 1,310,000 | 0.022 | 1,150,000 | 0.022 |
| 26/11/2025 | 0.026 | 154.800 | 3,080,000 | 16,060,000 | 8.070 | 1,440,000 | 0.028 | 1,600,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:29 | |
| 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 |