| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.090 | 407.600 | 3,860,000 | 550,000 | 0.688 | 1,915,000 | 0.088 | 1,930,000 | 0.087 |
| 22/12/2025 | 0.093 | 407.000 | 1,370,000 | 535,000 | 0.669 | 685,000 | 0.092 | 685,000 | 0.093 |
| 19/12/2025 | 0.092 | 407.000 | 895,000 | 535,000 | 0.669 | 550,000 | 0.096 | 345,000 | 0.095 |
| 18/12/2025 | 0.099 | 401.800 | 1,015,000 | 740,000 | 0.925 | 560,000 | 0.107 | 455,000 | 0.103 |
| 17/12/2025 | 0.106 | 398.400 | 310,000 | 845,000 | 1.056 | 310,000 | 0.107 | ||
| 16/12/2025 | 0.110 | 396.000 | 810,000 | 535,000 | 0.669 | 615,000 | 0.104 | 195,000 | 0.111 |
| 15/12/2025 | 0.095 | 403.800 | 950,000 | 955,000 | 1.194 | 375,000 | 0.099 | 575,000 | 0.095 |
| 12/12/2025 | 0.095 | 401.800 | 615,000 | 755,000 | 0.944 | 210,000 | 0.094 | 395,000 | 0.094 |
| 11/12/2025 | 0.098 | 400.800 | 690,000 | 570,000 | 0.712 | 460,000 | 0.097 | 10,000 | 0.096 |
| 10/12/2025 | 0.097 | 402.800 | 880,000 | 1,020,000 | 1.275 | 840,000 | 0.103 | ||
| 09/12/2025 | 0.101 | 401.200 | 205,000 | 180,000 | 0.225 | 110,000 | 0.099 | 85,000 | 0.099 |
| 08/12/2025 | 0.093 | 404.600 | 545,000 | 205,000 | 0.256 | 545,000 | 0.090 | ||
| 05/12/2025 | 0.088 | 407.400 | 1,425,000 | 750,000 | 0.938 | 520,000 | 0.096 | 645,000 | 0.089 |
| 04/12/2025 | 0.090 | 406.400 | 1,060,000 | 625,000 | 0.781 | 295,000 | 0.094 | 740,000 | 0.090 |
| 03/12/2025 | 0.088 | 404.200 | 15,000 | 180,000 | 0.225 | 15,000 | 0.088 | ||
| 02/12/2025 | 0.076 | 410.200 | 100,000 | 165,000 | 0.206 | 100,000 | 0.073 | ||
| 01/12/2025 | 0.073 | 412.600 | 760,000 | 265,000 | 0.331 | 430,000 | 0.072 | 80,000 | 0.074 |
| 28/11/2025 | 0.075 | 411.000 | 1,570,000 | 615,000 | 0.769 | 405,000 | 0.074 | 965,000 | 0.073 |
| 27/11/2025 | 0.073 | 411.800 | 770,000 | 55,000 | 0.069 | 385,000 | 0.073 | 385,000 | 0.067 |
| 26/11/2025 | 0.069 | 413.200 | 335,000 | 55,000 | 0.069 | 320,000 | 0.068 |
| 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 |