| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.013 | 32.460 | 0 | 650,000 | 1.860 | ||||
| 22/12/2025 | 0.013 | 32.580 | 0 | 650,000 | 1.860 | ||||
| 19/12/2025 | 0.013 | 32.720 | 0 | 650,000 | 1.860 | ||||
| 18/12/2025 | 0.013 | 32.560 | 0 | 650,000 | 1.860 | ||||
| 17/12/2025 | 0.013 | 32.640 | 0 | 650,000 | 1.860 | ||||
| 16/12/2025 | 0.013 | 32.540 | 0 | 650,000 | 1.860 | ||||
| 15/12/2025 | 0.013 | 33.480 | 0 | 650,000 | 1.860 | ||||
| 12/12/2025 | 0.013 | 34.400 | 0 | 650,000 | 1.860 | ||||
| 11/12/2025 | 0.010 | 32.500 | 150,000 | 650,000 | 1.860 | 140,000 | 0.010 | ||
| 10/12/2025 | 0.015 | 33.320 | 2,268,000 | 790,000 | 2.260 | 1,208,000 | 0.018 | 1,060,000 | 0.018 |
| 09/12/2025 | 0.022 | 34.740 | 2,700,000 | 938,000 | 2.680 | 1,350,000 | 0.025 | 1,350,000 | 0.025 |
| 08/12/2025 | 0.031 | 35.440 | 4,076,000 | 938,000 | 2.680 | 2,038,000 | 0.036 | 2,038,000 | 0.036 |
| 05/12/2025 | 0.044 | 36.460 | 5,700,000 | 938,000 | 2.680 | 2,850,000 | 0.037 | 2,850,000 | 0.037 |
| 04/12/2025 | 0.040 | 35.800 | 3,900,000 | 938,000 | 2.680 | 1,950,000 | 0.040 | 1,950,000 | 0.040 |
| 03/12/2025 | 0.046 | 36.140 | 3,000,000 | 938,000 | 2.680 | 1,500,000 | 0.049 | 1,500,000 | 0.049 |
| 02/12/2025 | 0.060 | 37.020 | 970,000 | 938,000 | 2.680 | 450,000 | 0.061 | 520,000 | 0.062 |
| 01/12/2025 | 0.074 | 37.780 | 8,000,000 | 868,000 | 2.480 | 4,000,000 | 0.076 | 4,000,000 | 0.075 |
| 28/11/2025 | 0.077 | 37.540 | 6,000,000 | 868,000 | 2.480 | 3,000,000 | 0.079 | 3,000,000 | 0.079 |
| 27/11/2025 | 0.075 | 37.240 | 6,244,000 | 868,000 | 2.480 | 2,718,000 | 0.075 | 2,626,000 | 0.077 |
| 26/11/2025 | 0.083 | 37.480 | 4,200,000 | 960,000 | 2.740 | 2,100,000 | 0.085 | 2,100,000 | 0.085 |
| 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 |