| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.157 | 71.250 | 7,090,000 | 500,000 | 0.714 | 3,530,000 | 0.158 | 3,560,000 | 0.158 |
| 19/12/2025 | 0.168 | 67.750 | 18,450,000 | 470,000 | 0.671 | 9,200,000 | 0.169 | 9,250,000 | 0.169 |
| 18/12/2025 | 0.172 | 67.250 | 21,760,000 | 420,000 | 0.600 | 10,880,000 | 0.170 | 10,880,000 | 0.169 |
| 17/12/2025 | 0.167 | 68.200 | 8,980,000 | 420,000 | 0.600 | 4,450,000 | 0.171 | 4,530,000 | 0.172 |
| 16/12/2025 | 0.176 | 66.300 | 15,000,000 | 340,000 | 0.486 | 7,470,000 | 0.174 | 7,520,000 | 0.174 |
| 15/12/2025 | 0.172 | 67.300 | 3,940,000 | 290,000 | 0.414 | 1,970,000 | 0.169 | 1,970,000 | 0.169 |
| 12/12/2025 | 0.155 | 71.900 | 74,990,000 | 290,000 | 0.414 | 37,480,000 | 0.163 | 37,510,000 | 0.163 |
| 11/12/2025 | 0.154 | 72.400 | 10,540,000 | 260,000 | 0.371 | 5,270,000 | 0.145 | 5,270,000 | 0.144 |
| 10/12/2025 | 0.147 | 76.050 | 8,480,000 | 260,000 | 0.371 | 4,280,000 | 0.149 | 4,200,000 | 0.149 |
| 09/12/2025 | 0.147 | 75.150 | 6,080,000 | 340,000 | 0.486 | 3,000,000 | 0.140 | 3,080,000 | 0.141 |
| 08/12/2025 | 0.137 | 79.450 | 30,330,000 | 260,000 | 0.371 | 15,180,000 | 0.139 | 15,150,000 | 0.140 |
| 05/12/2025 | 0.147 | 76.050 | 1,200,000 | 290,000 | 0.414 | 1,200,000 | 0.147 | ||
| 04/12/2025 | 0.146 | 76.250 | 0 | 1,490,000 | 2.129 | ||||
| 03/12/2025 | 0.154 | 73.950 | 0 | 1,490,000 | 2.129 | ||||
| 02/12/2025 | 0.155 | 72.800 | 0 | 1,490,000 | 2.129 | ||||
| 01/12/2025 | 0.154 | 74.900 | 1,200,000 | 1,490,000 | 2.129 | 1,200,000 | 0.155 | ||
| 28/11/2025 | 0.157 | 74.500 | 0 | 290,000 | 0.414 | ||||
| 27/11/2025 | 0.161 | 72.550 | 0 | 290,000 | 0.414 | ||||
| 26/11/2025 | 0.162 | 72.800 | 0 | 290,000 | 0.414 | ||||
| 25/11/2025 | 0.163 | 71.350 | 210,000 | 290,000 | 0.414 | 10,000 | 0.163 | 200,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |