| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.030 | 103.200 | 540,000 | 7,050,000 | 3.525 | 320,000 | 0.031 | 220,000 | 0.030 |
| 23/12/2025 | 0.031 | 103.200 | 1,020,000 | 7,150,000 | 3.575 | 290,000 | 0.032 | 730,000 | 0.031 |
| 22/12/2025 | 0.031 | 102.800 | 360,000 | 6,710,000 | 3.355 | 180,000 | 0.033 | 180,000 | 0.033 |
| 19/12/2025 | 0.032 | 102.700 | 2,200,000 | 6,710,000 | 3.355 | 1,610,000 | 0.031 | 590,000 | 0.034 |
| 18/12/2025 | 0.030 | 101.400 | 0 | 7,730,000 | 3.865 | ||||
| 17/12/2025 | 0.030 | 101.300 | 1,640,000 | 7,730,000 | 3.865 | 170,000 | 0.030 | 1,170,000 | 0.030 |
| 16/12/2025 | 0.028 | 99.500 | 300,000 | 6,730,000 | 3.365 | 120,000 | 0.028 | 180,000 | 0.028 |
| 15/12/2025 | 0.031 | 100.900 | 140,000 | 6,670,000 | 3.335 | 140,000 | 0.030 | ||
| 12/12/2025 | 0.035 | 102.400 | 560,000 | 6,530,000 | 3.265 | 280,000 | 0.035 | 280,000 | 0.035 |
| 11/12/2025 | 0.033 | 101.500 | 390,000 | 6,530,000 | 3.265 | 390,000 | 0.033 | ||
| 10/12/2025 | 0.030 | 100.000 | 520,000 | 6,920,000 | 3.460 | 340,000 | 0.030 | 180,000 | 0.029 |
| 09/12/2025 | 0.028 | 97.350 | 0 | 7,080,000 | 3.540 | ||||
| 08/12/2025 | 0.031 | 99.500 | 160,000 | 7,080,000 | 3.540 | 160,000 | 0.031 | ||
| 05/12/2025 | 0.031 | 99.050 | 820,000 | 6,920,000 | 3.460 | 370,000 | 0.029 | 410,000 | 0.029 |
| 04/12/2025 | 0.030 | 98.100 | 560,000 | 6,880,000 | 3.440 | 390,000 | 0.029 | 170,000 | 0.028 |
| 03/12/2025 | 0.027 | 95.900 | 150,000 | 7,100,000 | 3.550 | 130,000 | 0.028 | ||
| 02/12/2025 | 0.028 | 96.500 | 1,990,000 | 7,230,000 | 3.615 | 920,000 | 0.029 | 1,070,000 | 0.028 |
| 01/12/2025 | 0.032 | 99.550 | 2,000,000 | 7,080,000 | 3.540 | 920,000 | 0.036 | 900,000 | 0.035 |
| 28/11/2025 | 0.041 | 102.500 | 1,260,000 | 7,100,000 | 3.550 | 500,000 | 0.043 | 760,000 | 0.043 |
| 27/11/2025 | 0.044 | 104.000 | 660,000 | 6,840,000 | 3.420 | 230,000 | 0.043 | 290,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |