| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.106 | 119.100 | 16,405,000 | 167,500 | 0.239 | 8,192,500 | 0.123 | 8,212,500 | 0.123 |
| 24/12/2025 | 0.118 | 119.500 | 16,185,000 | 147,500 | 0.211 | 8,092,500 | 0.119 | 8,092,500 | 0.119 |
| 23/12/2025 | 0.115 | 119.800 | 702,500 | 147,500 | 0.211 | 352,500 | 0.121 | 350,000 | 0.122 |
| 22/12/2025 | 0.119 | 120.300 | 32,012,500 | 150,000 | 0.214 | 16,005,000 | 0.118 | 16,000,000 | 0.118 |
| 19/12/2025 | 0.117 | 118.800 | 382,500 | 155,000 | 0.221 | 190,000 | 0.119 | 190,000 | 0.113 |
| 18/12/2025 | 0.112 | 117.600 | 16,000,000 | 155,000 | 0.221 | 8,000,000 | 0.105 | 8,000,000 | 0.105 |
| 17/12/2025 | 0.118 | 118.600 | 16,090,000 | 155,000 | 0.221 | 8,090,000 | 0.110 | 8,000,000 | 0.110 |
| 16/12/2025 | 0.111 | 116.600 | 16,350,000 | 245,000 | 0.350 | 8,205,000 | 0.107 | 8,145,000 | 0.107 |
| 15/12/2025 | 0.124 | 118.700 | 16,170,000 | 305,000 | 0.436 | 8,000,000 | 0.142 | 8,170,000 | 0.142 |
| 12/12/2025 | 0.164 | 126.000 | 16,177,500 | 135,000 | 0.193 | 8,080,000 | 0.165 | 8,097,500 | 0.165 |
| 11/12/2025 | 0.157 | 123.800 | 16,080,000 | 117,500 | 0.168 | 8,000,000 | 0.151 | 8,080,000 | 0.151 |
| 10/12/2025 | 0.158 | 123.600 | 16,230,000 | 37,500 | 0.054 | 8,115,000 | 0.152 | 8,115,000 | 0.152 |
| 09/12/2025 | 0.145 | 121.400 | 17,255,000 | 37,500 | 0.054 | 9,225,000 | 0.150 | 8,030,000 | 0.149 |
| 08/12/2025 | 0.170 | 125.800 | 17,390,000 | 1,232,500 | 1.761 | 8,180,000 | 0.176 | 9,207,500 | 0.176 |
| 05/12/2025 | 0.153 | 121.600 | 33,715,000 | 205,000 | 0.293 | 16,930,000 | 0.117 | 16,677,500 | 0.117 |
| 04/12/2025 | 0.115 | 115.800 | 16,235,000 | 457,500 | 0.654 | 8,107,500 | 0.107 | 8,127,500 | 0.107 |
| 03/12/2025 | 0.115 | 114.600 | 16,175,000 | 437,500 | 0.625 | 8,075,000 | 0.118 | 8,075,000 | 0.118 |
| 02/12/2025 | 0.121 | 115.700 | 16,290,000 | 437,500 | 0.625 | 8,145,000 | 0.124 | 8,145,000 | 0.124 |
| 01/12/2025 | 0.120 | 115.600 | 16,530,000 | 437,500 | 0.625 | 8,180,000 | 0.121 | 8,280,000 | 0.121 |
| 28/11/2025 | 0.117 | 113.800 | 16,260,000 | 337,500 | 0.482 | 8,030,000 | 0.113 | 8,230,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 11:40 | |
| 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 |