| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.105 | 20.900 | 1,240,000 | 6,296,000 | 12.590 | 740,000 | 0.104 | 500,000 | 0.099 |
| 22/12/2025 | 0.101 | 20.720 | 2,700,000 | 6,536,000 | 13.070 | 1,600,000 | 0.096 | 1,000,000 | 0.095 |
| 19/12/2025 | 0.098 | 20.520 | 11,200,000 | 7,136,000 | 14.270 | 10,160,000 | 0.094 | 1,040,000 | 0.099 |
| 18/12/2025 | 0.082 | 19.980 | 160,000 | 16,256,000 | 32.510 | 80,000 | 0.082 | 80,000 | 0.081 |
| 17/12/2025 | 0.086 | 20.060 | 1,016,000 | 16,256,000 | 32.510 | 508,000 | 0.085 | 508,000 | 0.085 |
| 16/12/2025 | 0.083 | 19.930 | 3,064,000 | 16,256,000 | 32.510 | 48,000 | 0.083 | 3,016,000 | 0.084 |
| 15/12/2025 | 0.090 | 20.100 | 7,060,000 | 13,288,000 | 26.580 | 80,000 | 0.106 | 6,980,000 | 0.096 |
| 12/12/2025 | 0.108 | 20.720 | 3,048,000 | 6,388,000 | 12.780 | 2,328,000 | 0.113 | 160,000 | 0.111 |
| 11/12/2025 | 0.100 | 20.320 | 2,260,000 | 8,556,000 | 17.110 | 2,256,000 | 0.102 | ||
| 10/12/2025 | 0.114 | 20.800 | 80,000 | 6,300,000 | 12.600 | 80,000 | 0.111 | ||
| 09/12/2025 | 0.109 | 20.500 | 60,000 | 6,220,000 | 12.440 | 60,000 | 0.118 | ||
| 08/12/2025 | 0.123 | 21.060 | 192,000 | 6,160,000 | 12.320 | 192,000 | 0.125 | ||
| 05/12/2025 | 0.134 | 21.400 | 0 | 5,968,000 | 11.940 | ||||
| 04/12/2025 | 0.139 | 21.460 | 80,000 | 5,968,000 | 11.940 | 80,000 | 0.143 | ||
| 03/12/2025 | 0.153 | 21.800 | 8,000 | 5,888,000 | 11.780 | 8,000 | 0.153 | ||
| 02/12/2025 | 0.154 | 21.880 | 2,364,000 | 5,880,000 | 11.760 | 1,056,000 | 0.156 | 1,308,000 | 0.156 |
| 01/12/2025 | 0.139 | 21.420 | 4,000 | 5,628,000 | 11.260 | 4,000 | 0.139 | ||
| 28/11/2025 | 0.134 | 21.200 | 772,000 | 5,632,000 | 11.260 | 592,000 | 0.131 | 172,000 | 0.134 |
| 27/11/2025 | 0.115 | 20.660 | 60,736,000 | 6,052,000 | 12.100 | 30,368,000 | 0.105 | 30,264,000 | 0.104 |
| 26/11/2025 | 0.096 | 19.980 | 26,064,000 | 6,156,000 | 12.310 | 13,148,000 | 0.102 | 12,904,000 | 0.101 |
| 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 |