| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.010 | 146.000 | 0 | 560,000 | 0.560 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 560,000 | 0.560 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 560,000 | 0.560 | ||||
| 19/12/2025 | 0.010 | 145.300 | 90,000 | 560,000 | 0.560 | 90,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 144.100 | 0 | 650,000 | 0.650 | ||||
| 17/12/2025 | 0.010 | 146.000 | 230,000 | 650,000 | 0.650 | 230,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 144.200 | 0 | 880,000 | 0.880 | ||||
| 15/12/2025 | 0.016 | 148.600 | 0 | 880,000 | 0.880 | ||||
| 12/12/2025 | 0.017 | 154.100 | 0 | 880,000 | 0.880 | ||||
| 11/12/2025 | 0.017 | 150.600 | 0 | 880,000 | 0.880 | ||||
| 10/12/2025 | 0.017 | 153.200 | 100,000 | 880,000 | 0.880 | 100,000 | 0.017 | ||
| 09/12/2025 | 0.018 | 150.900 | 600,000 | 980,000 | 0.980 | 300,000 | 0.020 | 300,000 | 0.022 |
| 08/12/2025 | 0.021 | 153.400 | 300,000 | 980,000 | 0.980 | 150,000 | 0.022 | 150,000 | 0.022 |
| 05/12/2025 | 0.022 | 155.000 | 0 | 980,000 | 0.980 | ||||
| 04/12/2025 | 0.022 | 154.400 | 50,000 | 980,000 | 0.980 | 50,000 | 0.022 | ||
| 03/12/2025 | 0.022 | 153.600 | 130,000 | 1,030,000 | 1.030 | 40,000 | 0.022 | 90,000 | 0.022 |
| 02/12/2025 | 0.027 | 157.000 | 580,000 | 980,000 | 0.980 | 290,000 | 0.029 | 290,000 | 0.029 |
| 01/12/2025 | 0.025 | 154.900 | 2,890,000 | 980,000 | 0.980 | 1,330,000 | 0.026 | 1,560,000 | 0.025 |
| 28/11/2025 | 0.023 | 151.500 | 0 | 750,000 | 0.750 | ||||
| 27/11/2025 | 0.023 | 150.600 | 13,690,000 | 750,000 | 0.750 | 13,080,000 | 0.020 | 100,000 | 0.023 |
| 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 |