| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.050 | 103.200 | 4,270,000 | 29,605,000 | 42.293 | 2,500,000 | 0.052 | 130,000 | 0.050 |
| 22/12/2025 | 0.052 | 102.800 | 8,540,000 | 31,975,000 | 45.679 | 7,745,000 | 0.058 | ||
| 19/12/2025 | 0.057 | 102.700 | 6,435,000 | 24,230,000 | 34.614 | 3,055,000 | 0.054 | 330,000 | 0.057 |
| 18/12/2025 | 0.051 | 101.400 | 1,985,000 | 26,955,000 | 38.507 | 1,255,000 | 0.054 | ||
| 17/12/2025 | 0.056 | 101.300 | 1,810,000 | 28,210,000 | 40.300 | 445,000 | 0.057 | ||
| 16/12/2025 | 0.048 | 99.500 | 3,570,000 | 28,655,000 | 40.936 | 900,000 | 0.048 | ||
| 15/12/2025 | 0.054 | 100.900 | 2,075,000 | 27,755,000 | 39.650 | 1,120,000 | 0.061 | ||
| 12/12/2025 | 0.069 | 102.400 | 6,990,000 | 26,635,000 | 38.050 | 2,800,000 | 0.069 | 275,000 | 0.065 |
| 11/12/2025 | 0.061 | 101.500 | 22,735,000 | 29,160,000 | 41.657 | 8,575,000 | 0.061 | 9,840,000 | 0.059 |
| 10/12/2025 | 0.057 | 100.000 | 7,920,000 | 27,895,000 | 39.850 | 4,920,000 | 0.055 | 800,000 | 0.055 |
| 09/12/2025 | 0.049 | 97.350 | 12,555,000 | 32,015,000 | 45.736 | 4,790,000 | 0.055 | 6,025,000 | 0.051 |
| 08/12/2025 | 0.058 | 99.500 | 26,390,000 | 30,780,000 | 43.971 | 12,290,000 | 0.063 | 12,355,000 | 0.061 |
| 05/12/2025 | 0.061 | 99.050 | 46,155,000 | 30,715,000 | 43.879 | 21,710,000 | 0.054 | 21,530,000 | 0.053 |
| 04/12/2025 | 0.057 | 98.100 | 101,180,000 | 30,895,000 | 44.136 | 44,215,000 | 0.058 | 52,830,000 | 0.057 |
| 03/12/2025 | 0.052 | 95.900 | 52,240,000 | 22,280,000 | 31.829 | 25,560,000 | 0.055 | 25,905,000 | 0.054 |
| 02/12/2025 | 0.055 | 96.500 | 52,020,000 | 21,935,000 | 31.336 | 22,210,000 | 0.063 | 27,515,000 | 0.062 |
| 01/12/2025 | 0.074 | 99.550 | 122,035,000 | 16,630,000 | 23.757 | 58,085,000 | 0.085 | 61,265,000 | 0.085 |
| 28/11/2025 | 0.106 | 102.500 | 163,425,000 | 13,450,000 | 19.214 | 77,065,000 | 0.114 | 80,410,000 | 0.113 |
| 27/11/2025 | 0.116 | 104.000 | 159,950,000 | 10,105,000 | 14.436 | 76,225,000 | 0.115 | 79,010,000 | 0.115 |
| 26/11/2025 | 0.122 | 103.800 | 96,785,000 | 7,320,000 | 10.457 | 49,950,000 | 0.124 | 45,255,000 | 0.124 |
| 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 |