| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.025 | 103.200 | 995,000 | 715,000 | 0.722 | 500,000 | 0.025 | 495,000 | 0.026 |
| 22/12/2025 | 0.026 | 102.800 | 1,535,000 | 720,000 | 0.727 | 765,000 | 0.027 | 770,000 | 0.028 |
| 19/12/2025 | 0.027 | 102.700 | 2,380,000 | 715,000 | 0.722 | 1,190,000 | 0.026 | 1,080,000 | 0.026 |
| 18/12/2025 | 0.024 | 101.400 | 2,750,000 | 825,000 | 0.833 | 1,320,000 | 0.023 | 1,430,000 | 0.023 |
| 17/12/2025 | 0.026 | 101.300 | 3,065,000 | 715,000 | 0.722 | 1,370,000 | 0.024 | 1,370,000 | 0.024 |
| 16/12/2025 | 0.022 | 99.500 | 1,840,000 | 715,000 | 0.722 | 1,045,000 | 0.023 | 795,000 | 0.023 |
| 15/12/2025 | 0.025 | 100.900 | 4,100,000 | 965,000 | 0.975 | 1,930,000 | 0.027 | 2,170,000 | 0.027 |
| 12/12/2025 | 0.031 | 102.400 | 4,675,000 | 725,000 | 0.732 | 2,285,000 | 0.030 | 2,285,000 | 0.029 |
| 11/12/2025 | 0.028 | 101.500 | 1,410,000 | 725,000 | 0.732 | 750,000 | 0.027 | 660,000 | 0.028 |
| 10/12/2025 | 0.028 | 100.000 | 1,800,000 | 815,000 | 0.823 | 975,000 | 0.025 | 825,000 | 0.026 |
| 09/12/2025 | 0.024 | 97.350 | 2,405,000 | 965,000 | 0.975 | 1,005,000 | 0.025 | 1,255,000 | 0.025 |
| 08/12/2025 | 0.029 | 99.500 | 2,340,000 | 715,000 | 0.722 | 1,170,000 | 0.030 | 970,000 | 0.030 |
| 05/12/2025 | 0.029 | 99.050 | 2,570,000 | 915,000 | 0.924 | 1,345,000 | 0.025 | 1,225,000 | 0.025 |
| 04/12/2025 | 0.028 | 98.100 | 9,285,000 | 1,035,000 | 1.045 | 4,930,000 | 0.025 | 4,070,000 | 0.024 |
| 03/12/2025 | 0.023 | 95.900 | 4,350,000 | 1,895,000 | 1.914 | 1,500,000 | 0.024 | 2,540,000 | 0.023 |
| 02/12/2025 | 0.023 | 96.500 | 3,030,000 | 855,000 | 0.864 | 1,545,000 | 0.026 | 1,460,000 | 0.026 |
| 01/12/2025 | 0.030 | 99.550 | 5,150,000 | 940,000 | 0.949 | 2,195,000 | 0.035 | 2,820,000 | 0.035 |
| 28/11/2025 | 0.041 | 102.500 | 8,210,000 | 315,000 | 0.318 | 4,105,000 | 0.043 | 4,105,000 | 0.042 |
| 27/11/2025 | 0.043 | 104.000 | 8,460,000 | 315,000 | 0.318 | 4,185,000 | 0.040 | 4,185,000 | 0.039 |
| 26/11/2025 | 0.045 | 103.800 | 3,960,000 | 315,000 | 0.318 | 1,920,000 | 0.047 | 1,815,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:03 | |
| 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 |