| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.040 | 103.200 | 87,300,000 | 80,720,000 | 40.360 | 37,630,000 | 0.040 | 42,860,000 | 0.040 |
| 22/12/2025 | 0.041 | 102.800 | 108,360,000 | 75,490,000 | 37.745 | 49,460,000 | 0.043 | 54,940,000 | 0.042 |
| 19/12/2025 | 0.042 | 102.700 | 61,470,000 | 70,010,000 | 35.005 | 28,510,000 | 0.044 | 30,150,000 | 0.044 |
| 18/12/2025 | 0.040 | 101.400 | 23,390,000 | 68,370,000 | 34.185 | 11,330,000 | 0.038 | 5,880,000 | 0.036 |
| 17/12/2025 | 0.040 | 101.300 | 85,240,000 | 73,820,000 | 36.910 | 40,240,000 | 0.038 | 33,330,000 | 0.037 |
| 16/12/2025 | 0.034 | 99.500 | 50,400,000 | 80,730,000 | 40.365 | 21,540,000 | 0.036 | 23,880,000 | 0.035 |
| 15/12/2025 | 0.039 | 100.900 | 58,160,000 | 78,390,000 | 39.195 | 34,690,000 | 0.042 | 19,930,000 | 0.041 |
| 12/12/2025 | 0.050 | 102.400 | 156,080,000 | 93,150,000 | 46.575 | 72,900,000 | 0.048 | 77,110,000 | 0.048 |
| 11/12/2025 | 0.043 | 101.500 | 179,730,000 | 88,940,000 | 44.470 | 83,580,000 | 0.041 | 82,330,000 | 0.041 |
| 10/12/2025 | 0.039 | 100.000 | 155,590,000 | 90,190,000 | 45.095 | 79,320,000 | 0.038 | 73,890,000 | 0.038 |
| 09/12/2025 | 0.033 | 97.350 | 280,080,000 | 95,620,000 | 47.810 | 136,130,000 | 0.037 | 142,530,000 | 0.037 |
| 08/12/2025 | 0.040 | 99.500 | 21,470,000 | 89,220,000 | 44.610 | 12,560,000 | 0.041 | 8,070,000 | 0.041 |
| 05/12/2025 | 0.040 | 99.050 | 57,850,000 | 93,710,000 | 46.855 | 31,330,000 | 0.037 | 24,570,000 | 0.036 |
| 04/12/2025 | 0.037 | 98.100 | 28,740,000 | 100,470,000 | 50.235 | 7,260,000 | 0.037 | 17,990,000 | 0.038 |
| 03/12/2025 | 0.031 | 95.900 | 17,450,000 | 89,740,000 | 44.870 | 6,860,000 | 0.032 | 10,120,000 | 0.032 |
| 02/12/2025 | 0.033 | 96.500 | 27,340,000 | 86,480,000 | 43.240 | 5,650,000 | 0.037 | 17,710,000 | 0.034 |
| 01/12/2025 | 0.041 | 99.550 | 91,730,000 | 74,420,000 | 37.210 | 30,830,000 | 0.049 | 36,930,000 | 0.045 |
| 28/11/2025 | 0.060 | 102.500 | 49,030,000 | 68,320,000 | 34.160 | 27,870,000 | 0.066 | 14,140,000 | 0.066 |
| 27/11/2025 | 0.068 | 104.000 | 72,420,000 | 82,050,000 | 41.025 | 33,790,000 | 0.066 | 32,490,000 | 0.066 |
| 26/11/2025 | 0.070 | 103.800 | 48,920,000 | 83,350,000 | 41.675 | 1,180,000 | 0.071 | 20,650,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:56 | |
| 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 |