| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.048 | 119.100 | 200,000 | ||||||
| 24/12/2025 | 0.048 | 119.500 | 0 | 5,000 | 0.007 | ||||
| 23/12/2025 | 0.048 | 119.800 | 2,000,000 | 5,000 | 0.007 | 1,000,000 | 0.045 | 1,000,000 | 0.045 |
| 22/12/2025 | 0.047 | 120.300 | 1,400,000 | 5,000 | 0.007 | 700,000 | 0.046 | 700,000 | 0.047 |
| 19/12/2025 | 0.053 | 118.800 | 200,000 | 5,000 | 0.007 | 100,000 | 0.056 | 100,000 | 0.056 |
| 18/12/2025 | 0.058 | 117.600 | 1,100,000 | 5,000 | 0.007 | 550,000 | 0.062 | 550,000 | 0.061 |
| 17/12/2025 | 0.056 | 118.600 | 2,290,000 | 5,000 | 0.007 | 1,145,000 | 0.062 | 1,145,000 | 0.062 |
| 16/12/2025 | 0.064 | 116.600 | 1,270,000 | 5,000 | 0.007 | 635,000 | 0.066 | 535,000 | 0.065 |
| 15/12/2025 | 0.060 | 118.700 | 0 | 105,000 | 0.150 | ||||
| 12/12/2025 | 0.045 | 126.000 | 10,000 | 105,000 | 0.150 | 5,000 | 0.046 | 5,000 | 0.046 |
| 11/12/2025 | 0.051 | 123.800 | 1,020,000 | 105,000 | 0.150 | 520,000 | 0.053 | 500,000 | 0.053 |
| 10/12/2025 | 0.053 | 123.600 | 495,000 | 125,000 | 0.179 | 247,500 | 0.055 | 247,500 | 0.056 |
| 09/12/2025 | 0.059 | 121.400 | 810,000 | 125,000 | 0.179 | 410,000 | 0.057 | 400,000 | 0.057 |
| 08/12/2025 | 0.050 | 125.800 | 76,515,000 | 135,000 | 0.193 | 38,192,500 | 0.049 | 38,322,500 | 0.049 |
| 05/12/2025 | 0.057 | 121.600 | 7,132,500 | 5,000 | 0.007 | 3,532,500 | 0.058 | 3,532,500 | 0.056 |
| 04/12/2025 | 0.074 | 115.800 | 1,450,000 | 5,000 | 0.007 | 725,000 | 0.083 | 725,000 | 0.083 |
| 03/12/2025 | 0.079 | 114.600 | 3,390,000 | 5,000 | 0.007 | 1,695,000 | 0.079 | 1,695,000 | 0.079 |
| 02/12/2025 | 0.077 | 115.700 | 3,360,000 | 5,000 | 0.007 | 1,860,000 | 0.076 | 1,500,000 | 0.075 |
| 01/12/2025 | 0.082 | 115.600 | 8,915,000 | 365,000 | 0.521 | 4,277,500 | 0.083 | 4,637,500 | 0.084 |
| 28/11/2025 | 0.089 | 113.800 | 3,270,000 | 5,000 | 0.007 | 1,635,000 | 0.092 | 1,635,000 | 0.092 |
| 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 |