| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.022 | 103.200 | 567,000 | 5,141,000 | 12.852 | 512,000 | 0.023 | ||
| 22/12/2025 | 0.025 | 102.800 | 581,000 | 4,629,000 | 11.572 | 576,000 | 0.026 | ||
| 19/12/2025 | 0.028 | 102.700 | 640,000 | 4,053,000 | 10.132 | 640,000 | 0.030 | ||
| 18/12/2025 | 0.034 | 101.400 | 4,937,000 | 3,413,000 | 8.532 | 2,603,000 | 0.043 | 2,334,000 | 0.034 |
| 17/12/2025 | 0.038 | 101.300 | 4,252,000 | 3,682,000 | 9.205 | 1,872,000 | 0.043 | 2,305,000 | 0.042 |
| 16/12/2025 | 0.045 | 99.500 | 6,585,000 | 3,249,000 | 8.122 | 2,704,000 | 0.047 | 3,741,000 | 0.047 |
| 15/12/2025 | 0.045 | 100.900 | 5,485,000 | 2,212,000 | 5.530 | 4,090,000 | 0.045 | 1,395,000 | 0.047 |
| 12/12/2025 | 0.039 | 102.400 | 9,633,000 | 4,907,000 | 12.268 | 4,064,000 | 0.041 | 5,252,000 | 0.041 |
| 11/12/2025 | 0.046 | 101.500 | 7,040,000 | 3,719,000 | 9.298 | 2,400,000 | 0.054 | 4,575,000 | 0.052 |
| 10/12/2025 | 0.061 | 100.000 | 19,418,000 | 1,544,000 | 3.860 | 9,707,000 | 0.068 | 9,666,000 | 0.069 |
| 09/12/2025 | 0.073 | 97.350 | 4,374,000 | 1,585,000 | 3.962 | 2,360,000 | 0.071 | 1,855,000 | 0.070 |
| 08/12/2025 | 0.070 | 99.500 | 2,518,000 | 2,090,000 | 5.225 | 1,259,000 | 0.069 | 1,259,000 | 0.068 |
| 05/12/2025 | 0.072 | 99.050 | 2,964,000 | 2,090,000 | 5.225 | 1,139,000 | 0.082 | 1,691,000 | 0.079 |
| 04/12/2025 | 0.081 | 98.100 | 4,380,000 | 1,538,000 | 3.845 | 2,190,000 | 0.083 | 2,190,000 | 0.083 |
| 03/12/2025 | 0.091 | 95.900 | 2,093,000 | 1,538,000 | 3.845 | 1,109,000 | 0.088 | 984,000 | 0.089 |
| 02/12/2025 | 0.089 | 96.500 | 5,517,000 | 1,663,000 | 4.158 | 2,880,000 | 0.076 | 2,592,000 | 0.074 |
| 01/12/2025 | 0.073 | 99.550 | 19,249,000 | 1,951,000 | 4.877 | 9,706,000 | 0.076 | 9,123,000 | 0.076 |
| 28/11/2025 | 0.078 | 102.500 | 14,227,000 | 2,534,000 | 6.335 | 6,799,000 | 0.073 | 7,161,000 | 0.073 |
| 27/11/2025 | 0.080 | 104.000 | 24,021,000 | 2,172,000 | 5.430 | 11,914,000 | 0.087 | 12,049,000 | 0.088 |
| 26/11/2025 | 0.086 | 103.800 | 23,771,000 | 2,037,000 | 5.092 | 11,873,000 | 0.086 | 11,741,000 | 0.087 |
| 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 |