| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.049 | 16.920 | 0 | 4,470,000 | 6.386 | ||||
| 23/12/2025 | 0.049 | 16.960 | 0 | 4,470,000 | 6.386 | ||||
| 22/12/2025 | 0.050 | 16.930 | 0 | 4,470,000 | 6.386 | ||||
| 19/12/2025 | 0.051 | 16.960 | 100,000 | 4,470,000 | 6.386 | 100,000 | 0.052 | ||
| 18/12/2025 | 0.047 | 16.790 | 280,000 | 4,570,000 | 6.529 | 280,000 | 0.044 | ||
| 17/12/2025 | 0.045 | 16.560 | 500,000 | 4,850,000 | 6.929 | 500,000 | 0.047 | ||
| 16/12/2025 | 0.052 | 16.810 | 500,000 | 4,350,000 | 6.214 | 500,000 | 0.052 | ||
| 15/12/2025 | 0.059 | 17.210 | 900,000 | 3,850,000 | 5.500 | 50,000 | 0.069 | 850,000 | 0.064 |
| 12/12/2025 | 0.072 | 17.770 | 740,000 | 3,050,000 | 4.357 | 440,000 | 0.070 | 300,000 | 0.065 |
| 11/12/2025 | 0.064 | 17.330 | 340,000 | 3,190,000 | 4.557 | 90,000 | 0.070 | 250,000 | 0.067 |
| 10/12/2025 | 0.073 | 17.680 | 120,000 | 3,030,000 | 4.329 | 60,000 | 0.074 | 40,000 | 0.075 |
| 09/12/2025 | 0.069 | 17.510 | 900,000 | 3,050,000 | 4.357 | 450,000 | 0.078 | 450,000 | 0.074 |
| 08/12/2025 | 0.074 | 17.680 | 2,010,000 | 3,050,000 | 4.357 | 960,000 | 0.077 | 880,000 | 0.076 |
| 05/12/2025 | 0.070 | 17.370 | 0 | 3,130,000 | 4.471 | ||||
| 04/12/2025 | 0.070 | 17.430 | 860,000 | 3,130,000 | 4.471 | 630,000 | 0.067 | 230,000 | 0.064 |
| 03/12/2025 | 0.061 | 16.900 | 100,000 | 3,530,000 | 5.043 | 100,000 | 0.061 | ||
| 02/12/2025 | 0.066 | 17.160 | 1,860,000 | 3,430,000 | 4.900 | 780,000 | 0.066 | 980,000 | 0.067 |
| 01/12/2025 | 0.065 | 17.060 | 1,680,000 | 3,230,000 | 4.614 | 790,000 | 0.068 | 810,000 | 0.067 |
| 28/11/2025 | 0.065 | 16.940 | 200,000 | 3,210,000 | 4.586 | 100,000 | 0.065 | 100,000 | 0.064 |
| 27/11/2025 | 0.064 | 17.000 | 1,780,000 | 3,210,000 | 4.586 | 890,000 | 0.064 | 890,000 | 0.066 |
| 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 |