| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.019 | 65.000 | 50,000 | 5,435,000 | 6.790 | 50,000 | 0.019 | ||
| 18/12/2025 | 0.019 | 65.350 | 10,000 | 5,485,000 | 6.860 | 10,000 | 0.019 | ||
| 17/12/2025 | 0.022 | 66.550 | 0 | 5,475,000 | 6.840 | ||||
| 16/12/2025 | 0.022 | 65.600 | 0 | 5,475,000 | 6.840 | ||||
| 15/12/2025 | 0.022 | 66.400 | 2,005,000 | 5,475,000 | 6.840 | 2,005,000 | 0.022 | ||
| 12/12/2025 | 0.026 | 67.450 | 0 | 3,470,000 | 4.340 | ||||
| 11/12/2025 | 0.026 | 66.750 | 0 | 3,470,000 | 4.340 | ||||
| 10/12/2025 | 0.029 | 68.100 | 110,000 | 3,470,000 | 4.340 | 100,000 | 0.027 | 10,000 | 0.029 |
| 09/12/2025 | 0.030 | 67.950 | 0 | 3,560,000 | 4.450 | ||||
| 08/12/2025 | 0.032 | 68.550 | 0 | 3,560,000 | 4.450 | ||||
| 05/12/2025 | 0.032 | 68.600 | 0 | 3,560,000 | 4.450 | ||||
| 04/12/2025 | 0.031 | 67.800 | 100,000 | 3,560,000 | 4.450 | 100,000 | 0.031 | ||
| 03/12/2025 | 0.029 | 66.800 | 120,000 | 3,660,000 | 4.580 | 20,000 | 0.031 | 100,000 | 0.030 |
| 02/12/2025 | 0.031 | 67.650 | 0 | 3,580,000 | 4.480 | ||||
| 01/12/2025 | 0.030 | 67.450 | 0 | 3,580,000 | 4.480 | ||||
| 28/11/2025 | 0.024 | 63.500 | 0 | 3,580,000 | 4.480 | ||||
| 27/11/2025 | 0.026 | 64.450 | 330,000 | 3,580,000 | 4.480 | 310,000 | 0.027 | 20,000 | 0.027 |
| 26/11/2025 | 0.027 | 63.800 | 320,000 | 3,870,000 | 4.840 | 170,000 | 0.030 | 150,000 | 0.030 |
| 25/11/2025 | 0.031 | 65.100 | 635,000 | 3,890,000 | 4.860 | 155,000 | 0.029 | 480,000 | 0.029 |
| 24/11/2025 | 0.026 | 64.150 | 500,000 | 3,565,000 | 4.460 | 250,000 | 0.026 | 250,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 14:55 | |
| 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 |