| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.017 | 103.200 | 255,000 | 14,630,000 | 14.630 | 105,000 | 0.014 | ||
| 22/12/2025 | 0.014 | 102.800 | 280,000 | 14,735,000 | 14.740 | 280,000 | 0.015 | ||
| 19/12/2025 | 0.016 | 102.700 | 400,000 | 15,015,000 | 15.020 | 290,000 | 0.016 | ||
| 18/12/2025 | 0.016 | 101.400 | 0 | 15,305,000 | 15.310 | ||||
| 17/12/2025 | 0.016 | 101.300 | 150,000 | 15,305,000 | 15.310 | ||||
| 16/12/2025 | 0.013 | 99.500 | 50,000 | 15,305,000 | 15.310 | ||||
| 15/12/2025 | 0.018 | 100.900 | 0 | 15,305,000 | 15.310 | ||||
| 12/12/2025 | 0.020 | 102.400 | 2,390,000 | 15,305,000 | 15.310 | 1,795,000 | 0.019 | 495,000 | 0.020 |
| 11/12/2025 | 0.017 | 101.500 | 100,000 | 16,605,000 | 16.610 | 100,000 | 0.016 | ||
| 10/12/2025 | 0.016 | 100.000 | 10,875,000 | 16,705,000 | 16.710 | 10,875,000 | 0.016 | ||
| 09/12/2025 | 0.015 | 97.350 | 0 | 27,580,000 | 27.580 | ||||
| 08/12/2025 | 0.018 | 99.500 | 0 | 27,580,000 | 27.580 | ||||
| 05/12/2025 | 0.019 | 99.050 | 365,000 | 27,580,000 | 27.580 | ||||
| 04/12/2025 | 0.017 | 98.100 | 285,000 | 27,580,000 | 27.580 | ||||
| 03/12/2025 | 0.013 | 95.900 | 440,000 | 27,580,000 | 27.580 | 355,000 | 0.013 | ||
| 02/12/2025 | 0.015 | 96.500 | 3,575,000 | 27,935,000 | 27.940 | ||||
| 01/12/2025 | 0.019 | 99.550 | 14,065,000 | 27,935,000 | 27.940 | 11,730,000 | 0.026 | ||
| 28/11/2025 | 0.032 | 102.500 | 28,050,000 | 39,665,000 | 39.670 | 22,705,000 | 0.035 | ||
| 27/11/2025 | 0.036 | 104.000 | 12,620,000 | 16,960,000 | 16.960 | 5,370,000 | 0.036 | 5,525,000 | 0.034 |
| 26/11/2025 | 0.039 | 103.800 | 23,395,000 | 16,805,000 | 16.810 | 10,565,000 | 0.039 | 9,355,000 | 0.039 |
| 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 |