| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.043 | 76.450 | 3,355,000 | 5,805,000 | 11.610 | 1,655,000 | 0.046 | 1,695,000 | 0.046 |
| 22/12/2025 | 0.048 | 77.150 | 8,630,000 | 5,765,000 | 11.530 | 4,685,000 | 0.053 | 3,770,000 | 0.053 |
| 19/12/2025 | 0.050 | 76.650 | 10,745,000 | 6,680,000 | 13.360 | 5,215,000 | 0.044 | 4,860,000 | 0.042 |
| 18/12/2025 | 0.032 | 71.200 | 2,090,000 | 7,035,000 | 14.070 | 1,030,000 | 0.033 | 1,060,000 | 0.032 |
| 17/12/2025 | 0.038 | 72.300 | 3,825,000 | 7,005,000 | 14.010 | 1,665,000 | 0.037 | 2,010,000 | 0.037 |
| 16/12/2025 | 0.038 | 72.400 | 4,275,000 | 6,660,000 | 13.320 | 2,345,000 | 0.034 | 1,725,000 | 0.036 |
| 15/12/2025 | 0.041 | 73.750 | 725,000 | 7,280,000 | 14.560 | 340,000 | 0.043 | 20,000 | 0.043 |
| 12/12/2025 | 0.047 | 75.450 | 125,000 | 7,600,000 | 15.200 | 60,000 | 0.046 | ||
| 11/12/2025 | 0.047 | 74.650 | 1,115,000 | 7,540,000 | 15.080 | 1,020,000 | 0.049 | ||
| 10/12/2025 | 0.054 | 76.200 | 605,000 | 6,520,000 | 13.040 | 500,000 | 0.055 | ||
| 09/12/2025 | 0.061 | 77.400 | 390,000 | 6,020,000 | 12.040 | 225,000 | 0.062 | ||
| 08/12/2025 | 0.064 | 78.000 | 1,505,000 | 6,245,000 | 12.490 | 1,140,000 | 0.065 | ||
| 05/12/2025 | 0.064 | 77.950 | 205,000 | 7,385,000 | 14.770 | ||||
| 04/12/2025 | 0.059 | 76.200 | 1,465,000 | 7,385,000 | 14.770 | 290,000 | 0.049 | 170,000 | 0.059 |
| 03/12/2025 | 0.055 | 75.400 | 1,200,000 | 7,505,000 | 15.010 | 1,100,000 | 0.060 | ||
| 02/12/2025 | 0.074 | 78.750 | 1,295,000 | 6,405,000 | 12.810 | 1,180,000 | 0.080 | ||
| 01/12/2025 | 0.099 | 83.350 | 310,000 | 5,225,000 | 10.450 | 205,000 | 0.102 | ||
| 28/11/2025 | 0.108 | 83.900 | 70,000 | 5,020,000 | 10.040 | 70,000 | 0.104 | ||
| 27/11/2025 | 0.106 | 82.850 | 485,000 | 4,950,000 | 9.900 | 135,000 | 0.111 | 185,000 | 0.117 |
| 26/11/2025 | 0.107 | 82.100 | 655,000 | 4,900,000 | 9.800 | 210,000 | 0.115 |
| 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 |