| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.225 | 34.840 | 18,400,000 | 14,420,000 | 24.033 | 6,460,000 | 0.223 | 11,840,000 | 0.225 |
| 22/12/2025 | 0.248 | 35.380 | 30,240,000 | 9,040,000 | 15.067 | 16,840,000 | 0.224 | 11,900,000 | 0.222 |
| 19/12/2025 | 0.173 | 33.600 | 4,820,000 | 13,980,000 | 23.300 | 2,400,000 | 0.161 | 2,280,000 | 0.159 |
| 18/12/2025 | 0.162 | 33.200 | 14,660,000 | 14,100,000 | 23.500 | 6,380,000 | 0.176 | 7,540,000 | 0.175 |
| 17/12/2025 | 0.182 | 33.540 | 15,620,000 | 12,940,000 | 21.567 | 9,040,000 | 0.181 | 6,440,000 | 0.179 |
| 16/12/2025 | 0.163 | 32.940 | 12,400,000 | 15,540,000 | 25.900 | 2,180,000 | 0.172 | 9,880,000 | 0.182 |
| 15/12/2025 | 0.231 | 34.460 | 24,200,000 | 7,840,000 | 13.067 | 10,600,000 | 0.228 | 12,720,000 | 0.214 |
| 12/12/2025 | 0.223 | 34.320 | 24,040,000 | 5,720,000 | 9.533 | 13,540,000 | 0.216 | 8,740,000 | 0.214 |
| 11/12/2025 | 0.177 | 33.080 | 9,340,000 | 10,520,000 | 17.533 | 3,700,000 | 0.214 | 4,560,000 | 0.190 |
| 10/12/2025 | 0.174 | 32.960 | 8,360,000 | 9,660,000 | 16.100 | 4,240,000 | 0.166 | 4,060,000 | 0.166 |
| 09/12/2025 | 0.158 | 32.500 | 7,860,000 | 9,840,000 | 16.400 | 2,180,000 | 0.162 | 5,260,000 | 0.161 |
| 08/12/2025 | 0.219 | 33.940 | 60,000 | 6,760,000 | 11.267 | 60,000 | 0.219 | ||
| 05/12/2025 | 0.239 | 34.400 | 1,920,000 | 6,700,000 | 11.167 | 900,000 | 0.232 | 920,000 | 0.233 |
| 04/12/2025 | 0.203 | 33.200 | 10,180,000 | 6,680,000 | 11.133 | 6,200,000 | 0.236 | 2,920,000 | 0.232 |
| 03/12/2025 | 0.188 | 32.780 | 7,460,000 | 9,960,000 | 16.600 | 3,760,000 | 0.197 | 3,500,000 | 0.199 |
| 02/12/2025 | 0.186 | 32.720 | 6,200,000 | 10,220,000 | 17.033 | 3,020,000 | 0.180 | 2,920,000 | 0.181 |
| 01/12/2025 | 0.172 | 32.320 | 17,540,000 | 10,320,000 | 17.200 | 7,860,000 | 0.174 | 8,780,000 | 0.174 |
| 28/11/2025 | 0.129 | 30.700 | 2,920,000 | 9,400,000 | 15.667 | 1,440,000 | 0.134 | 1,380,000 | 0.136 |
| 27/11/2025 | 0.132 | 30.700 | 7,500,000 | 9,460,000 | 15.767 | 3,000,000 | 0.140 | 4,200,000 | 0.136 |
| 26/11/2025 | 0.122 | 30.280 | 1,100,000 | 8,260,000 | 13.767 | 460,000 | 0.137 | 640,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:41 | |
| 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 |