| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.018 | 27.900 | 0 | 1,237,500 | 2.060 | ||||
| 22/12/2025 | 0.018 | 27.580 | 0 | 1,237,500 | 2.060 | ||||
| 19/12/2025 | 0.018 | 27.380 | 0 | 1,237,500 | 2.060 | ||||
| 18/12/2025 | 0.018 | 27.120 | 0 | 1,237,500 | 2.060 | ||||
| 17/12/2025 | 0.018 | 27.380 | 0 | 1,237,500 | 2.060 | ||||
| 16/12/2025 | 0.018 | 27.300 | 0 | 1,237,500 | 2.060 | ||||
| 15/12/2025 | 0.018 | 27.940 | 0 | 1,237,500 | 2.060 | ||||
| 12/12/2025 | 0.018 | 28.240 | 0 | 1,237,500 | 2.060 | ||||
| 11/12/2025 | 0.018 | 28.180 | 0 | 1,237,500 | 2.060 | ||||
| 10/12/2025 | 0.018 | 28.200 | 0 | 1,237,500 | 2.060 | ||||
| 09/12/2025 | 0.018 | 28.100 | 15,000 | 1,237,500 | 2.060 | 15,000 | 0.019 | ||
| 08/12/2025 | 0.023 | 29.200 | 175,000 | 1,222,500 | 2.040 | 87,500 | 0.026 | 87,500 | 0.026 |
| 05/12/2025 | 0.025 | 29.660 | 545,000 | 1,222,500 | 2.040 | 272,500 | 0.023 | 272,500 | 0.024 |
| 04/12/2025 | 0.025 | 29.560 | 710,000 | 1,222,500 | 2.040 | 355,000 | 0.025 | 355,000 | 0.025 |
| 03/12/2025 | 0.025 | 29.420 | 535,000 | 1,222,500 | 2.040 | 265,000 | 0.029 | 270,000 | 0.029 |
| 02/12/2025 | 0.030 | 30.360 | 670,000 | 1,217,500 | 2.030 | 335,000 | 0.028 | 335,000 | 0.028 |
| 01/12/2025 | 0.033 | 30.640 | 500,000 | 1,217,500 | 2.030 | 252,500 | 0.032 | 247,500 | 0.032 |
| 28/11/2025 | 0.032 | 30.160 | 1,125,000 | 1,222,500 | 2.040 | 487,500 | 0.033 | 637,500 | 0.034 |
| 27/11/2025 | 0.037 | 30.880 | 2,440,000 | 1,072,500 | 1.790 | 1,220,000 | 0.034 | 1,220,000 | 0.034 |
| 26/11/2025 | 0.035 | 30.600 | 0 | 1,072,500 | 1.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:01 | |
| 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 |