| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.021 | 39.220 | 0 | 834,000 | 0.834 | ||||
| 23/12/2025 | 0.022 | 39.200 | 0 | 834,000 | 0.834 | ||||
| 22/12/2025 | 0.024 | 39.800 | 0 | 834,000 | 0.834 | ||||
| 19/12/2025 | 0.026 | 40.540 | 0 | 834,000 | 0.834 | ||||
| 18/12/2025 | 0.026 | 40.200 | 50,000 | 834,000 | 0.834 | 50,000 | 0.026 | ||
| 17/12/2025 | 0.031 | 41.220 | 50,000 | 784,000 | 0.784 | 50,000 | 0.031 | ||
| 16/12/2025 | 0.030 | 40.900 | 618,000 | 834,000 | 0.834 | 518,000 | 0.029 | ||
| 15/12/2025 | 0.035 | 41.840 | 202,000 | 1,352,000 | 1.352 | 76,000 | 0.036 | 126,000 | 0.036 |
| 12/12/2025 | 0.044 | 42.960 | 170,000 | 1,302,000 | 1.302 | 110,000 | 0.044 | 60,000 | 0.043 |
| 11/12/2025 | 0.039 | 42.180 | 100,000 | 1,352,000 | 1.352 | 50,000 | 0.039 | 50,000 | 0.037 |
| 10/12/2025 | 0.039 | 41.780 | 68,000 | 1,352,000 | 1.352 | 34,000 | 0.038 | 34,000 | 0.038 |
| 09/12/2025 | 0.039 | 41.260 | 982,000 | 1,352,000 | 1.352 | 662,000 | 0.039 | 320,000 | 0.041 |
| 08/12/2025 | 0.048 | 42.580 | 706,000 | 1,694,000 | 1.694 | 148,000 | 0.048 | 558,000 | 0.048 |
| 05/12/2025 | 0.052 | 42.780 | 200,000 | 1,284,000 | 1.284 | 100,000 | 0.050 | 100,000 | 0.049 |
| 04/12/2025 | 0.045 | 41.980 | 756,000 | 1,284,000 | 1.284 | 128,000 | 0.038 | 628,000 | 0.044 |
| 03/12/2025 | 0.034 | 40.220 | 222,000 | 784,000 | 0.784 | 86,000 | 0.034 | 136,000 | 0.035 |
| 02/12/2025 | 0.036 | 40.700 | 530,000 | 734,000 | 0.734 | 330,000 | 0.037 | 200,000 | 0.035 |
| 01/12/2025 | 0.034 | 40.300 | 288,000 | 864,000 | 0.864 | 108,000 | 0.034 | 180,000 | 0.037 |
| 28/11/2025 | 0.043 | 41.020 | 250,000 | 792,000 | 0.792 | 150,000 | 0.043 | 50,000 | 0.044 |
| 27/11/2025 | 0.046 | 41.100 | 362,000 | 892,000 | 0.892 | 162,000 | 0.049 | 200,000 | 0.048 |
| 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 |