| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 0.100 | 104.300 | 0 | 4,935,000 | 7.050 | ||||
| 29/12/2025 | 0.100 | 104.200 | 50,000 | 4,935,000 | 7.050 | 50,000 | 0.095 | ||
| 24/12/2025 | 0.113 | 103.200 | 0 | 4,885,000 | 6.979 | ||||
| 23/12/2025 | 0.115 | 103.200 | 0 | 4,885,000 | 6.979 | ||||
| 22/12/2025 | 0.120 | 102.800 | 70,000 | 4,885,000 | 6.979 | 70,000 | 0.120 | ||
| 19/12/2025 | 0.121 | 102.700 | 3,440,000 | 4,955,000 | 7.079 | 85,000 | 0.129 | 3,275,000 | 0.122 |
| 18/12/2025 | 0.136 | 101.400 | 0 | 1,765,000 | 2.521 | ||||
| 17/12/2025 | 0.137 | 101.300 | 240,000 | 1,765,000 | 2.521 | 80,000 | 0.137 | 160,000 | 0.133 |
| 16/12/2025 | 0.158 | 99.500 | 1,895,000 | 1,685,000 | 2.407 | 1,535,000 | 0.157 | 210,000 | 0.163 |
| 15/12/2025 | 0.146 | 100.900 | 30,000 | 3,010,000 | 4.300 | ||||
| 12/12/2025 | 0.130 | 102.400 | 1,365,000 | 3,010,000 | 4.300 | 860,000 | 0.129 | ||
| 11/12/2025 | 0.148 | 101.500 | 2,890,000 | 3,870,000 | 5.529 | 2,775,000 | 0.150 | ||
| 10/12/2025 | 0.166 | 100.000 | 800,000 | 1,095,000 | 1.564 | 800,000 | 0.169 | ||
| 09/12/2025 | 0.191 | 97.350 | 1,850,000 | 295,000 | 0.421 | 1,490,000 | 0.185 | 5,000 | 0.191 |
| 08/12/2025 | 0.175 | 99.500 | 295,000 | 1,780,000 | 2.543 | 75,000 | 0.177 | 220,000 | 0.175 |
| 05/12/2025 | 0.180 | 99.050 | 115,000 | 1,635,000 | 2.336 | 115,000 | 0.199 | ||
| 04/12/2025 | 0.188 | 98.100 | 4,200,000 | 1,750,000 | 2.500 | 1,105,000 | 0.192 | 2,530,000 | 0.188 |
| 03/12/2025 | 0.208 | 95.900 | 2,805,000 | 325,000 | 0.464 | 1,395,000 | 0.205 | 115,000 | 0.197 |
| 02/12/2025 | 0.203 | 96.500 | 5,385,000 | 1,605,000 | 2.293 | 2,915,000 | 0.194 | 1,425,000 | 0.188 |
| 01/12/2025 | 0.174 | 99.550 | 7,285,000 | 3,095,000 | 4.421 | 2,430,000 | 0.172 | 3,100,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:16 | |
| 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 |