| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.015 | 199.900 | 0 | 1,320,000 | 1.886 | ||||
| 24/12/2025 | 0.015 | 200.200 | 0 | 1,320,000 | 1.886 | ||||
| 23/12/2025 | 0.015 | 200.400 | 0 | 1,320,000 | 1.886 | ||||
| 22/12/2025 | 0.015 | 201.800 | 0 | 1,320,000 | 1.886 | ||||
| 19/12/2025 | 0.015 | 192.900 | 0 | 1,320,000 | 1.886 | ||||
| 18/12/2025 | 0.015 | 193.200 | 0 | 1,320,000 | 1.886 | ||||
| 17/12/2025 | 0.015 | 195.700 | 0 | 1,320,000 | 1.886 | ||||
| 16/12/2025 | 0.015 | 189.200 | 300,000 | 1,320,000 | 1.886 | 300,000 | 0.015 | ||
| 15/12/2025 | 0.013 | 190.700 | 260,000 | 1,020,000 | 1.457 | 260,000 | 0.013 | ||
| 12/12/2025 | 0.016 | 194.100 | 80,000 | 1,280,000 | 1.829 | 80,000 | 0.016 | ||
| 11/12/2025 | 0.016 | 193.400 | 280,000 | 1,200,000 | 1.714 | 140,000 | 0.016 | 140,000 | 0.016 |
| 10/12/2025 | 0.015 | 190.400 | 0 | 1,200,000 | 1.714 | ||||
| 09/12/2025 | 0.015 | 190.300 | 280,000 | 1,200,000 | 1.714 | 140,000 | 0.016 | 140,000 | 0.017 |
| 08/12/2025 | 0.018 | 200.400 | 640,000 | 1,200,000 | 1.714 | 340,000 | 0.019 | 300,000 | 0.021 |
| 05/12/2025 | 0.028 | 219.000 | 280,000 | 1,240,000 | 1.771 | 140,000 | 0.026 | 140,000 | 0.026 |
| 04/12/2025 | 0.026 | 215.400 | 580,000 | 1,240,000 | 1.771 | 280,000 | 0.026 | 300,000 | 0.026 |
| 03/12/2025 | 0.029 | 216.000 | 2,660,000 | 1,220,000 | 1.743 | 1,320,000 | 0.030 | 1,340,000 | 0.030 |
| 02/12/2025 | 0.032 | 218.800 | 2,400,000 | 1,200,000 | 1.714 | 960,000 | 0.031 | 1,360,000 | 0.031 |
| 01/12/2025 | 0.029 | 215.200 | 12,800,000 | 800,000 | 1.143 | 6,660,000 | 0.037 | 5,900,000 | 0.038 |
| 28/11/2025 | 0.042 | 224.800 | 20,220,000 | 1,560,000 | 2.229 | 9,960,000 | 0.046 | 10,140,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 15:19 | |
| 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 |