| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.072 | 27.740 | 0 | ||||||
| 24/12/2025 | 0.074 | 27.460 | 0 | 1,200,000 | 2.000 | ||||
| 23/12/2025 | 0.074 | 27.520 | 75,000 | 1,200,000 | 2.000 | 75,000 | 0.075 | ||
| 22/12/2025 | 0.076 | 27.680 | 0 | 1,275,000 | 2.125 | ||||
| 19/12/2025 | 0.079 | 27.800 | 75,000 | 1,275,000 | 2.125 | 75,000 | 0.079 | ||
| 18/12/2025 | 0.079 | 27.600 | 300,000 | 1,200,000 | 2.000 | 300,000 | 0.076 | ||
| 17/12/2025 | 0.080 | 27.660 | 500,000 | 900,000 | 1.500 | 250,000 | 0.077 | 250,000 | 0.077 |
| 16/12/2025 | 0.070 | 26.740 | 925,000 | 900,000 | 1.500 | 475,000 | 0.073 | 450,000 | 0.073 |
| 15/12/2025 | 0.075 | 27.160 | 425,000 | 925,000 | 1.542 | 125,000 | 0.075 | 300,000 | 0.081 |
| 12/12/2025 | 0.079 | 27.800 | 50,000 | 750,000 | 1.250 | 25,000 | 0.071 | 25,000 | 0.071 |
| 11/12/2025 | 0.071 | 26.460 | 0 | 750,000 | 1.250 | ||||
| 10/12/2025 | 0.073 | 26.620 | 75,000 | 750,000 | 1.250 | 50,000 | 0.073 | ||
| 09/12/2025 | 0.077 | 26.800 | 700,000 | 800,000 | 1.333 | 300,000 | 0.081 | 400,000 | 0.080 |
| 08/12/2025 | 0.081 | 27.280 | 4,750,000 | 700,000 | 1.167 | 2,100,000 | 0.091 | 2,575,000 | 0.091 |
| 05/12/2025 | 0.080 | 26.820 | 2,050,000 | 225,000 | 0.375 | 1,025,000 | 0.078 | 1,025,000 | 0.077 |
| 04/12/2025 | 0.073 | 26.220 | 1,150,000 | 225,000 | 0.375 | 1,075,000 | 0.069 | 75,000 | 0.072 |
| 03/12/2025 | 0.074 | 26.160 | 800,000 | 1,225,000 | 2.042 | 400,000 | 0.078 | 400,000 | 0.079 |
| 02/12/2025 | 0.077 | 26.500 | 1,200,000 | 1,225,000 | 2.042 | 550,000 | 0.079 | 650,000 | 0.079 |
| 01/12/2025 | 0.078 | 26.480 | 1,500,000 | 1,125,000 | 1.875 | 750,000 | 0.078 | 750,000 | 0.078 |
| 28/11/2025 | 0.079 | 26.420 | 100,000 | 1,125,000 | 1.875 | 50,000 | 0.079 | 50,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 07:55 | |
| 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 |