| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.024 | 39.200 | 10,000 | 10,420,000 | 10.420 | 10,000 | 0.024 | ||
| 22/12/2025 | 0.025 | 39.800 | 630,000 | 10,410,000 | 10.410 | 300,000 | 0.026 | 330,000 | 0.027 |
| 19/12/2025 | 0.027 | 40.540 | 580,000 | 10,380,000 | 10.380 | 290,000 | 0.027 | 290,000 | 0.027 |
| 18/12/2025 | 0.026 | 40.200 | 30,000 | 10,380,000 | 10.380 | 30,000 | 0.027 | ||
| 17/12/2025 | 0.031 | 41.220 | 100,000 | 10,350,000 | 10.350 | 100,000 | 0.031 | ||
| 16/12/2025 | 0.029 | 40.900 | 20,000 | 10,250,000 | 10.250 | 20,000 | 0.030 | ||
| 15/12/2025 | 0.033 | 41.840 | 420,000 | 10,230,000 | 10.230 | 340,000 | 0.034 | 20,000 | 0.035 |
| 12/12/2025 | 0.040 | 42.960 | 3,740,000 | 10,550,000 | 10.550 | 1,750,000 | 0.039 | 1,520,000 | 0.039 |
| 11/12/2025 | 0.036 | 42.180 | 1,210,000 | 10,780,000 | 10.780 | 740,000 | 0.036 | 400,000 | 0.036 |
| 10/12/2025 | 0.035 | 41.780 | 830,000 | 11,120,000 | 11.120 | 100,000 | 0.034 | 720,000 | 0.035 |
| 09/12/2025 | 0.034 | 41.260 | 5,350,000 | 10,500,000 | 10.500 | 4,120,000 | 0.033 | 1,120,000 | 0.035 |
| 08/12/2025 | 0.040 | 42.580 | 9,220,000 | 13,500,000 | 13.500 | 4,120,000 | 0.040 | 4,740,000 | 0.040 |
| 05/12/2025 | 0.042 | 42.780 | 1,940,000 | 12,880,000 | 12.880 | 960,000 | 0.040 | 840,000 | 0.040 |
| 04/12/2025 | 0.037 | 41.980 | 8,650,000 | 13,000,000 | 13.000 | 4,410,000 | 0.035 | 4,160,000 | 0.035 |
| 03/12/2025 | 0.030 | 40.220 | 1,920,000 | 13,250,000 | 13.250 | 980,000 | 0.031 | 930,000 | 0.031 |
| 02/12/2025 | 0.032 | 40.700 | 530,000 | 13,300,000 | 13.300 | 170,000 | 0.032 | 220,000 | 0.032 |
| 01/12/2025 | 0.029 | 40.300 | 1,230,000 | 13,250,000 | 13.250 | 550,000 | 0.029 | 630,000 | 0.030 |
| 28/11/2025 | 0.034 | 41.020 | 1,600,000 | 13,170,000 | 13.170 | 570,000 | 0.033 | 1,020,000 | 0.033 |
| 27/11/2025 | 0.035 | 41.100 | 1,560,000 | 12,720,000 | 12.720 | 530,000 | 0.035 | 740,000 | 0.035 |
| 26/11/2025 | 0.033 | 40.100 | 960,000 | 12,510,000 | 12.510 | 450,000 | 0.034 | 490,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |