| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.027 | 119.800 | 1,080,000 | 1,837,500 | 2.297 | 530,000 | 0.028 | 550,000 | 0.030 |
| 22/12/2025 | 0.029 | 120.300 | 100,000 | 1,817,500 | 2.272 | 50,000 | 0.030 | 50,000 | 0.027 |
| 19/12/2025 | 0.027 | 118.800 | 165,000 | 1,817,500 | 2.272 | 82,500 | 0.027 | 82,500 | 0.025 |
| 18/12/2025 | 0.026 | 117.600 | 630,000 | 1,817,500 | 2.272 | 315,000 | 0.025 | 315,000 | 0.023 |
| 17/12/2025 | 0.028 | 118.600 | 100,000 | 1,817,500 | 2.272 | 50,000 | 0.025 | 50,000 | 0.024 |
| 16/12/2025 | 0.025 | 116.600 | 145,000 | 1,817,500 | 2.272 | 90,000 | 0.025 | 55,000 | 0.027 |
| 15/12/2025 | 0.030 | 118.700 | 520,000 | 1,852,500 | 2.316 | 320,000 | 0.036 | 150,000 | 0.036 |
| 12/12/2025 | 0.047 | 126.000 | 200,000 | 2,022,500 | 2.528 | 100,000 | 0.046 | 100,000 | 0.048 |
| 11/12/2025 | 0.044 | 123.800 | 425,000 | 2,022,500 | 2.528 | 212,500 | 0.044 | 212,500 | 0.044 |
| 10/12/2025 | 0.047 | 123.600 | 500,000 | 2,022,500 | 2.528 | 255,000 | 0.044 | 215,000 | 0.044 |
| 09/12/2025 | 0.042 | 121.400 | 1,195,000 | 2,062,500 | 2.578 | 577,500 | 0.046 | 617,500 | 0.047 |
| 08/12/2025 | 0.057 | 125.800 | 1,720,000 | 2,022,500 | 2.528 | 840,000 | 0.062 | 870,000 | 0.062 |
| 05/12/2025 | 0.049 | 121.600 | 2,680,000 | 1,992,500 | 2.491 | 1,312,500 | 0.047 | 1,342,500 | 0.046 |
| 04/12/2025 | 0.035 | 115.800 | 300,000 | 1,962,500 | 2.453 | 250,000 | 0.034 | 50,000 | 0.031 |
| 03/12/2025 | 0.034 | 114.600 | 0 | 2,162,500 | 2.703 | ||||
| 02/12/2025 | 0.037 | 115.700 | 440,000 | 2,162,500 | 2.703 | 440,000 | 0.039 | ||
| 01/12/2025 | 0.037 | 115.600 | 0 | 2,602,500 | 3.253 | ||||
| 28/11/2025 | 0.035 | 113.800 | 17,500 | 2,602,500 | 3.253 | 17,500 | 0.035 | ||
| 27/11/2025 | 0.035 | 112.700 | 80,000 | 2,620,000 | 3.275 | 40,000 | 0.038 | 40,000 | 0.037 |
| 26/11/2025 | 0.039 | 114.500 | 112,500 | 2,620,000 | 3.275 | 47,500 | 0.041 | 65,000 | 0.040 |
| 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 |