| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.110 | 119.800 | 765,000 | 375,000 | 0.556 | 280,000 | 0.115 | 330,000 | 0.120 |
| 22/12/2025 | 0.116 | 120.300 | 3,162,500 | 325,000 | 0.481 | 1,760,000 | 0.121 | 1,402,500 | 0.121 |
| 19/12/2025 | 0.114 | 118.800 | 3,262,500 | 682,500 | 1.011 | 1,637,500 | 0.116 | 1,517,500 | 0.114 |
| 18/12/2025 | 0.109 | 117.600 | 2,320,000 | 802,500 | 1.189 | 1,100,000 | 0.106 | 1,220,000 | 0.105 |
| 17/12/2025 | 0.112 | 118.600 | 3,017,500 | 682,500 | 1.011 | 1,457,500 | 0.104 | 1,510,000 | 0.105 |
| 16/12/2025 | 0.104 | 116.600 | 3,220,000 | 630,000 | 0.933 | 1,610,000 | 0.108 | 1,610,000 | 0.108 |
| 15/12/2025 | 0.118 | 118.700 | 9,172,500 | 630,000 | 0.933 | 4,695,000 | 0.128 | 4,477,500 | 0.128 |
| 12/12/2025 | 0.155 | 126.000 | 19,002,500 | 847,500 | 1.256 | 9,372,500 | 0.162 | 9,420,000 | 0.162 |
| 11/12/2025 | 0.152 | 123.800 | 16,007,500 | 800,000 | 1.185 | 8,075,000 | 0.152 | 7,932,500 | 0.151 |
| 10/12/2025 | 0.155 | 123.600 | 12,390,000 | 942,500 | 1.396 | 6,070,000 | 0.148 | 6,087,500 | 0.148 |
| 09/12/2025 | 0.143 | 121.400 | 29,332,500 | 925,000 | 1.370 | 14,240,000 | 0.151 | 14,742,500 | 0.151 |
| 08/12/2025 | 0.171 | 125.800 | 73,112,500 | 422,500 | 0.626 | 36,092,500 | 0.177 | 36,292,500 | 0.177 |
| 05/12/2025 | 0.148 | 121.600 | 56,752,500 | 222,500 | 0.330 | 27,805,000 | 0.142 | 27,890,000 | 0.143 |
| 04/12/2025 | 0.110 | 115.800 | 4,632,500 | 137,500 | 0.204 | 2,225,000 | 0.104 | 2,362,500 | 0.105 |
| 03/12/2025 | 0.110 | 114.600 | 12,200,000 | 0 | 0.000 | 6,102,500 | 0.114 | 6,097,500 | 0.115 |
| 02/12/2025 | 0.114 | 115.700 | 3,360,000 | 5,000 | 0.007 | 1,690,000 | 0.119 | 1,625,000 | 0.118 |
| 01/12/2025 | 0.113 | 115.600 | 11,055,000 | 70,000 | 0.104 | 5,517,500 | 0.115 | 5,537,500 | 0.114 |
| 28/11/2025 | 0.111 | 113.800 | 5,860,000 | 50,000 | 0.074 | 2,880,000 | 0.113 | 2,930,000 | 0.113 |
| 27/11/2025 | 0.112 | 112.700 | 1,950,000 | 0 | 0.000 | 1,000,000 | 0.118 | 950,000 | 0.119 |
| 26/11/2025 | 0.122 | 114.500 | 9,515,000 | 50,000 | 0.074 | 4,990,000 | 0.127 | 4,525,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:57 | |
| 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 |