| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.098 | 103.200 | 7,710,000 | 9,080,000 | 18.160 | 2,740,000 | 0.096 | 4,120,000 | 0.098 |
| 22/12/2025 | 0.099 | 102.800 | 9,200,000 | 7,700,000 | 15.400 | 3,840,000 | 0.094 | 2,910,000 | 0.099 |
| 19/12/2025 | 0.099 | 102.700 | 8,880,000 | 8,630,000 | 17.260 | 1,720,000 | 0.100 | 5,200,000 | 0.098 |
| 18/12/2025 | 0.110 | 101.400 | 6,170,000 | 5,150,000 | 10.300 | 3,320,000 | 0.113 | 2,060,000 | 0.113 |
| 17/12/2025 | 0.108 | 101.300 | 11,110,000 | 6,410,000 | 12.820 | 4,560,000 | 0.116 | 4,980,000 | 0.112 |
| 16/12/2025 | 0.123 | 99.500 | 6,940,000 | 5,990,000 | 11.980 | 3,220,000 | 0.123 | 1,080,000 | 0.126 |
| 15/12/2025 | 0.113 | 100.900 | 6,740,000 | 8,130,000 | 16.260 | 3,100,000 | 0.109 | 680,000 | 0.110 |
| 12/12/2025 | 0.093 | 102.400 | 28,350,000 | 10,550,000 | 21.100 | 7,570,000 | 0.096 | 11,930,000 | 0.097 |
| 11/12/2025 | 0.108 | 101.500 | 6,990,000 | 6,190,000 | 12.380 | 1,570,000 | 0.114 | 2,330,000 | 0.111 |
| 10/12/2025 | 0.123 | 100.000 | 10,390,000 | 5,430,000 | 10.860 | 3,710,000 | 0.130 | 4,830,000 | 0.124 |
| 09/12/2025 | 0.139 | 97.350 | 4,530,000 | 4,310,000 | 8.620 | 990,000 | 0.133 | 1,180,000 | 0.134 |
| 08/12/2025 | 0.127 | 99.500 | 9,810,000 | 4,120,000 | 8.240 | 4,430,000 | 0.122 | 3,280,000 | 0.126 |
| 05/12/2025 | 0.128 | 99.050 | 5,440,000 | 5,270,000 | 10.540 | 2,630,000 | 0.141 | 1,190,000 | 0.127 |
| 04/12/2025 | 0.137 | 98.100 | 5,790,000 | 6,710,000 | 13.420 | 1,490,000 | 0.140 | 1,850,000 | 0.139 |
| 03/12/2025 | 0.154 | 95.900 | 5,370,000 | 6,350,000 | 12.700 | 2,810,000 | 0.148 | ||
| 02/12/2025 | 0.150 | 96.500 | 12,460,000 | 9,160,000 | 18.320 | 4,030,000 | 0.139 | 440,000 | 0.148 |
| 01/12/2025 | 0.127 | 99.550 | 54,610,000 | 12,750,000 | 25.500 | 11,140,000 | 0.119 | 13,020,000 | 0.110 |
| 28/11/2025 | 0.101 | 102.500 | 35,250,000 | 10,870,000 | 21.740 | 11,230,000 | 0.092 | 14,950,000 | 0.095 |
| 27/11/2025 | 0.092 | 104.000 | 38,140,000 | 7,150,000 | 14.300 | 17,850,000 | 0.095 | 15,300,000 | 0.096 |
| 26/11/2025 | 0.091 | 103.800 | 39,430,000 | 9,700,000 | 19.400 | 12,780,000 | 0.089 | 17,910,000 | 0.090 |
| 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 |