| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.069 | 39.180 | 360,000 | 1,530,000 | 2.190 | 200,000 | 0.068 | 160,000 | 0.067 |
| 22/12/2025 | 0.067 | 39.000 | 980,000 | 1,570,000 | 2.240 | 490,000 | 0.065 | 490,000 | 0.065 |
| 19/12/2025 | 0.064 | 38.760 | 1,170,000 | 1,570,000 | 2.240 | 610,000 | 0.057 | 560,000 | 0.053 |
| 18/12/2025 | 0.052 | 37.660 | 0 | 1,620,000 | 2.310 | ||||
| 17/12/2025 | 0.053 | 37.720 | 90,000 | 1,620,000 | 2.310 | 20,000 | 0.053 | 70,000 | 0.053 |
| 16/12/2025 | 0.055 | 37.680 | 700,000 | 1,570,000 | 2.240 | 100,000 | 0.060 | 600,000 | 0.059 |
| 15/12/2025 | 0.064 | 38.360 | 90,000 | 1,070,000 | 1.530 | 90,000 | 0.064 | ||
| 12/12/2025 | 0.077 | 38.940 | 100,000 | 980,000 | 1.400 | 50,000 | 0.083 | 50,000 | 0.083 |
| 11/12/2025 | 0.076 | 38.780 | 80,000 | 980,000 | 1.400 | 10,000 | 0.083 | 70,000 | 0.084 |
| 10/12/2025 | 0.087 | 39.440 | 310,000 | 920,000 | 1.310 | 100,000 | 0.086 | 210,000 | 0.086 |
| 09/12/2025 | 0.092 | 39.500 | 100,000 | 810,000 | 1.160 | 100,000 | 0.092 | ||
| 08/12/2025 | 0.105 | 40.060 | 310,000 | 710,000 | 1.010 | 310,000 | 0.110 | ||
| 05/12/2025 | 0.103 | 39.780 | 10,000 | 400,000 | 0.570 | 10,000 | 0.100 | ||
| 04/12/2025 | 0.118 | 40.320 | 130,000 | 390,000 | 0.560 | 130,000 | 0.118 | ||
| 03/12/2025 | 0.126 | 40.700 | 0 | 260,000 | 0.370 | ||||
| 02/12/2025 | 0.136 | 40.980 | 0 | 260,000 | 0.370 | ||||
| 01/12/2025 | 0.113 | 39.860 | 0 | 260,000 | 0.370 | ||||
| 28/11/2025 | 0.126 | 40.240 | 100,000 | 260,000 | 0.370 | 100,000 | 0.130 | ||
| 27/11/2025 | 0.113 | 39.700 | 0 | 360,000 | 0.510 | ||||
| 26/11/2025 | 0.113 | 39.180 | 10,000 | 360,000 | 0.510 | 10,000 | 0.121 |
| 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 |