| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.102 | 112.800 | 200,000 | 1,825,000 | 2.610 | 150,000 | 0.101 | 50,000 | 0.100 |
| 22/12/2025 | 0.108 | 112.300 | 20,000 | 1,925,000 | 2.750 | 10,000 | 0.108 | ||
| 19/12/2025 | 0.115 | 111.300 | 190,000 | 1,935,000 | 2.760 | 50,000 | 0.114 | 140,000 | 0.113 |
| 18/12/2025 | 0.110 | 112.200 | 77,500 | 1,845,000 | 2.640 | 5,000 | 0.111 | 72,500 | 0.107 |
| 17/12/2025 | 0.112 | 112.300 | 132,500 | 1,777,500 | 2.540 | 65,000 | 0.112 | 67,500 | 0.117 |
| 16/12/2025 | 0.124 | 110.900 | 645,000 | 1,775,000 | 2.540 | 580,000 | 0.124 | 15,000 | 0.127 |
| 15/12/2025 | 0.105 | 113.500 | 530,000 | 2,340,000 | 3.340 | 530,000 | 0.102 | ||
| 12/12/2025 | 0.096 | 115.600 | 2,605,000 | 2,870,000 | 4.100 | 2,445,000 | 0.096 | 160,000 | 0.096 |
| 11/12/2025 | 0.105 | 114.300 | 2,375,000 | 5,155,000 | 7.360 | 295,000 | 0.108 | 2,080,000 | 0.110 |
| 10/12/2025 | 0.106 | 114.800 | 40,000 | 3,370,000 | 4.810 | 40,000 | 0.111 | ||
| 09/12/2025 | 0.107 | 114.900 | 0 | 3,410,000 | 4.870 | ||||
| 08/12/2025 | 0.101 | 116.200 | 50,000 | 3,410,000 | 4.870 | 40,000 | 0.093 | 10,000 | 0.097 |
| 05/12/2025 | 0.098 | 117.000 | 120,000 | 3,440,000 | 4.910 | 100,000 | 0.100 | 20,000 | 0.098 |
| 04/12/2025 | 0.104 | 116.100 | 160,000 | 3,520,000 | 5.030 | 60,000 | 0.113 | 100,000 | 0.110 |
| 03/12/2025 | 0.114 | 115.500 | 160,000 | 3,480,000 | 4.970 | 160,000 | 0.114 | ||
| 02/12/2025 | 0.112 | 116.000 | 3,410,000 | 3,640,000 | 5.200 | 410,000 | 0.112 | 3,000,000 | 0.110 |
| 01/12/2025 | 0.107 | 117.100 | 350,000 | 1,050,000 | 1.500 | 30,000 | 0.107 | 320,000 | 0.104 |
| 28/11/2025 | 0.110 | 116.500 | 472,500 | 760,000 | 1.090 | 12,500 | 0.110 | 460,000 | 0.107 |
| 27/11/2025 | 0.113 | 116.200 | 37,500 | 312,500 | 0.450 | 7,500 | 0.112 | 30,000 | 0.112 |
| 26/11/2025 | 0.125 | 114.800 | 70,000 | 290,000 | 0.410 | 70,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:50 | |
| 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 |