| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.055 | 103.200 | 3,290,000 | 94,970,000 | 63.310 | 1,110,000 | 0.056 | 570,000 | 0.053 |
| 22/12/2025 | 0.055 | 102.800 | 3,850,000 | 95,510,000 | 63.670 | 870,000 | 0.059 | 920,000 | 0.054 |
| 19/12/2025 | 0.055 | 102.700 | 14,980,000 | 95,460,000 | 63.640 | 6,740,000 | 0.058 | 970,000 | 0.056 |
| 18/12/2025 | 0.052 | 101.400 | 4,530,000 | 101,230,000 | 67.490 | 1,100,000 | 0.052 | 3,140,000 | 0.048 |
| 17/12/2025 | 0.052 | 101.300 | 7,180,000 | 99,190,000 | 66.130 | 3,070,000 | 0.051 | 300,000 | 0.052 |
| 16/12/2025 | 0.045 | 99.500 | 8,620,000 | 101,960,000 | 67.970 | 850,000 | 0.045 | 2,110,000 | 0.047 |
| 15/12/2025 | 0.051 | 100.900 | 12,970,000 | 100,700,000 | 67.130 | 2,490,000 | 0.053 | 1,100,000 | 0.055 |
| 12/12/2025 | 0.064 | 102.400 | 21,050,000 | 102,090,000 | 68.060 | 10,470,000 | 0.062 | 1,510,000 | 0.065 |
| 11/12/2025 | 0.056 | 101.500 | 14,850,000 | 111,050,000 | 74.030 | 6,920,000 | 0.054 | ||
| 10/12/2025 | 0.050 | 100.000 | 15,200,000 | 117,970,000 | 78.650 | 5,310,000 | 0.048 | 940,000 | 0.047 |
| 09/12/2025 | 0.042 | 97.350 | 6,050,000 | 122,340,000 | 81.560 | 320,000 | 0.048 | 3,610,000 | 0.045 |
| 08/12/2025 | 0.051 | 99.500 | 10,320,000 | 119,050,000 | 79.370 | 4,040,000 | 0.052 | 1,150,000 | 0.051 |
| 05/12/2025 | 0.050 | 99.050 | 15,950,000 | 121,940,000 | 81.290 | 8,060,000 | 0.049 | 2,670,000 | 0.044 |
| 04/12/2025 | 0.047 | 98.100 | 16,400,000 | 127,330,000 | 84.890 | 3,440,000 | 0.048 | 200,000 | 0.046 |
| 03/12/2025 | 0.041 | 95.900 | 12,780,000 | 130,570,000 | 87.050 | 2,380,000 | 0.040 | 5,330,000 | 0.042 |
| 02/12/2025 | 0.044 | 96.500 | 52,500,000 | 127,620,000 | 85.080 | 600,000 | 0.049 | 48,850,000 | 0.045 |
| 01/12/2025 | 0.052 | 99.550 | 11,570,000 | 79,370,000 | 52.910 | 2,320,000 | 0.061 | 4,190,000 | 0.055 |
| 28/11/2025 | 0.072 | 102.500 | 5,420,000 | 77,500,000 | 51.670 | 300,000 | 0.082 | 3,640,000 | 0.076 |
| 27/11/2025 | 0.081 | 104.000 | 9,380,000 | 74,160,000 | 49.440 | 6,560,000 | 0.078 | 420,000 | 0.077 |
| 26/11/2025 | 0.082 | 103.800 | 45,000,000 | 80,300,000 | 53.530 | 21,060,000 | 0.084 | 8,670,000 | 0.085 |
| 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 |