| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.023 | 1,010,000 | 7,790,000 | 11.129 | 1,010,000 | 0.023 | |||
| 22/12/2025 | 0.025 | 20,000 | 8,800,000 | 12.571 | 20,000 | 0.025 | |||
| 19/12/2025 | 0.030 | 0 | 8,780,000 | 12.543 | |||||
| 18/12/2025 | 0.033 | 500,000 | 8,780,000 | 12.543 | 500,000 | 0.033 | |||
| 17/12/2025 | 0.029 | 70,000 | 9,280,000 | 13.257 | 60,000 | 0.029 | 10,000 | 0.029 | |
| 16/12/2025 | 0.034 | 980,000 | 9,330,000 | 13.329 | 960,000 | 0.034 | |||
| 15/12/2025 | 0.031 | 1,000,000 | 8,370,000 | 11.957 | 900,000 | 0.031 | |||
| 12/12/2025 | 0.027 | 800,000 | 9,270,000 | 13.243 | 800,000 | 0.027 | |||
| 11/12/2025 | 0.031 | 0 | 10,070,000 | 14.386 | |||||
| 10/12/2025 | 0.031 | 0 | 10,070,000 | 14.386 | |||||
| 09/12/2025 | 0.031 | 1,030,000 | 10,070,000 | 14.386 | 30,000 | 0.031 | 1,000,000 | 0.032 | |
| 08/12/2025 | 0.031 | 0 | 9,100,000 | 13.000 | |||||
| 05/12/2025 | 0.032 | 0 | 9,100,000 | 13.000 | |||||
| 04/12/2025 | 0.034 | 100,000 | 9,100,000 | 13.000 | 100,000 | 0.034 | |||
| 03/12/2025 | 0.034 | 1,650,000 | 9,200,000 | 13.143 | 1,610,000 | 0.034 | 20,000 | 0.035 | |
| 02/12/2025 | 0.038 | 1,650,000 | 10,790,000 | 15.414 | 1,650,000 | 0.037 | |||
| 01/12/2025 | 0.040 | 30,000 | 12,440,000 | 17.771 | 30,000 | 0.040 | |||
| 28/11/2025 | 0.041 | 0 | 12,410,000 | 17.729 | |||||
| 27/11/2025 | 0.041 | 400,000 | 12,410,000 | 17.729 | 400,000 | 0.041 | |||
| 26/11/2025 | 0.043 | 880,000 | 12,010,000 | 17.157 | 880,000 | 0.044 |
| 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 |