| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.047 | 103.200 | 15,800,000 | 8,480,000 | 21.200 | 3,210,000 | 0.049 | 5,250,000 | 0.045 |
| 22/12/2025 | 0.052 | 102.800 | 8,580,000 | 6,440,000 | 16.100 | 3,320,000 | 0.051 | 3,630,000 | 0.043 |
| 19/12/2025 | 0.052 | 102.700 | 17,030,000 | 6,130,000 | 15.325 | 3,910,000 | 0.051 | 5,580,000 | 0.050 |
| 18/12/2025 | 0.062 | 101.400 | 5,830,000 | 4,460,000 | 11.150 | 2,610,000 | 0.071 | 520,000 | 0.062 |
| 17/12/2025 | 0.061 | 101.300 | 5,680,000 | 6,550,000 | 16.375 | 2,160,000 | 0.060 | ||
| 16/12/2025 | 0.079 | 99.500 | 3,810,000 | 4,390,000 | 10.975 | 1,140,000 | 0.078 | ||
| 15/12/2025 | 0.067 | 100.900 | 13,830,000 | 5,530,000 | 13.825 | 7,200,000 | 0.058 | ||
| 12/12/2025 | 0.045 | 102.400 | 30,310,000 | 12,730,000 | 31.825 | 6,440,000 | 0.051 | 6,690,000 | 0.048 |
| 11/12/2025 | 0.061 | 101.500 | 11,180,000 | 12,480,000 | 31.200 | 2,500,000 | 0.071 | 1,140,000 | 0.068 |
| 10/12/2025 | 0.076 | 100.000 | 25,210,000 | 13,840,000 | 34.600 | 630,000 | 0.078 | 8,210,000 | 0.080 |
| 09/12/2025 | 0.095 | 97.350 | 4,150,000 | 6,260,000 | 15.650 | 500,000 | 0.094 | 310,000 | 0.084 |
| 08/12/2025 | 0.081 | 99.500 | 4,960,000 | 6,450,000 | 16.125 | 3,510,000 | 0.078 | ||
| 05/12/2025 | 0.082 | 99.050 | 10,270,000 | 9,960,000 | 24.900 | 4,630,000 | 0.097 | 40,000 | 0.089 |
| 04/12/2025 | 0.089 | 98.100 | 16,990,000 | 14,550,000 | 36.375 | 1,270,000 | 0.090 | 2,590,000 | 0.096 |
| 03/12/2025 | 0.109 | 95.900 | 18,120,000 | 13,230,000 | 33.075 | 4,790,000 | 0.106 | 1,200,000 | 0.103 |
| 02/12/2025 | 0.104 | 96.500 | 28,210,000 | 16,820,000 | 42.050 | 9,270,000 | 0.099 | ||
| 01/12/2025 | 0.083 | 99.550 | 29,910,000 | 26,090,000 | 65.225 | 300,000 | 0.079 | 4,270,000 | 0.063 |
| 28/11/2025 | 0.063 | 102.500 | 29,760,000 | 22,120,000 | 55.300 | 3,920,000 | 0.048 | 23,750,000 | 0.056 |
| 27/11/2025 | 0.043 | 104.000 | 12,460,000 | 2,290,000 | 5.725 | 5,410,000 | 0.048 | 5,060,000 | 0.053 |
| 26/11/2025 | 0.043 | 103.800 | 5,800,000 | 2,640,000 | 6.600 | 2,120,000 | 0.042 | 2,960,000 | 0.043 |
| 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 |