| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.035 | 69.550 | 200,000 | 6,325,000 | 8.433 | 100,000 | 0.039 | 100,000 | 0.039 |
| 24/12/2025 | 0.038 | 71.050 | 350,000 | 6,325,000 | 8.433 | 350,000 | 0.038 | ||
| 23/12/2025 | 0.031 | 68.900 | 0 | 5,975,000 | 7.967 | ||||
| 22/12/2025 | 0.031 | 68.900 | 0 | 5,975,000 | 7.967 | ||||
| 19/12/2025 | 0.023 | 65.050 | 0 | 5,975,000 | 7.967 | ||||
| 18/12/2025 | 0.024 | 64.700 | 325,000 | 5,975,000 | 7.967 | 325,000 | 0.025 | ||
| 17/12/2025 | 0.023 | 64.750 | 200,000 | 5,650,000 | 7.533 | 200,000 | 0.024 | ||
| 16/12/2025 | 0.019 | 63.450 | 125,000 | 5,450,000 | 7.267 | 125,000 | 0.019 | ||
| 15/12/2025 | 0.021 | 64.700 | 0 | 5,575,000 | 7.433 | ||||
| 12/12/2025 | 0.027 | 67.700 | 225,000 | 5,575,000 | 7.433 | 100,000 | 0.027 | ||
| 11/12/2025 | 0.029 | 67.150 | 425,000 | 5,675,000 | 7.567 | 250,000 | 0.030 | 125,000 | 0.031 |
| 10/12/2025 | 0.032 | 68.700 | 550,000 | 5,800,000 | 7.733 | 175,000 | 0.031 | 375,000 | 0.031 |
| 09/12/2025 | 0.037 | 68.850 | 400,000 | 5,600,000 | 7.467 | 200,000 | 0.040 | 200,000 | 0.042 |
| 08/12/2025 | 0.044 | 71.800 | 1,075,000 | 5,600,000 | 7.467 | 650,000 | 0.046 | 425,000 | 0.045 |
| 05/12/2025 | 0.039 | 69.750 | 2,775,000 | 5,825,000 | 7.767 | 1,325,000 | 0.039 | 1,275,000 | 0.038 |
| 04/12/2025 | 0.039 | 69.800 | 950,000 | 5,875,000 | 7.833 | 425,000 | 0.036 | 525,000 | 0.037 |
| 03/12/2025 | 0.033 | 67.200 | 875,000 | 5,775,000 | 7.700 | 275,000 | 0.037 | 600,000 | 0.033 |
| 02/12/2025 | 0.038 | 68.650 | 625,000 | 5,450,000 | 7.267 | 300,000 | 0.038 | 300,000 | 0.039 |
| 01/12/2025 | 0.041 | 69.450 | 975,000 | 5,450,000 | 7.267 | 475,000 | 0.042 | 500,000 | 0.041 |
| 28/11/2025 | 0.042 | 68.800 | 1,575,000 | 5,425,000 | 7.233 | 875,000 | 0.043 | 700,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 16:16 | |
| 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 |