| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.237 | 25,690.530 | 1,440,000 | 2,610,000 | 1.305 | 240,000 | 0.241 | 1,200,000 | 0.242 |
| 18/12/2025 | 0.260 | 25,498.130 | 400,000 | 1,650,000 | 0.825 | 200,000 | 0.268 | 200,000 | 0.268 |
| 17/12/2025 | 0.260 | 25,468.780 | 100,000 | 1,650,000 | 0.825 | 100,000 | 0.260 | ||
| 16/12/2025 | 0.280 | 25,235.410 | 320,000 | 1,550,000 | 0.775 | 320,000 | 0.275 | ||
| 15/12/2025 | 0.242 | 25,628.880 | 2,040,000 | 1,870,000 | 0.935 | 1,450,000 | 0.232 | 530,000 | 0.236 |
| 12/12/2025 | 0.209 | 25,976.790 | 2,630,000 | 2,790,000 | 1.395 | 630,000 | 0.215 | 2,000,000 | 0.217 |
| 11/12/2025 | 0.250 | 25,530.510 | 2,580,000 | 1,420,000 | 0.710 | 2,020,000 | 0.235 | 560,000 | 0.243 |
| 10/12/2025 | 0.255 | 25,540.780 | 350,000 | 2,880,000 | 1.440 | 350,000 | 0.261 | ||
| 09/12/2025 | 0.260 | 25,434.230 | 8,920,000 | 3,230,000 | 1.615 | 2,410,000 | 0.244 | 3,130,000 | 0.236 |
| 08/12/2025 | 0.228 | 25,765.360 | 4,970,000 | 2,510,000 | 1.255 | 2,620,000 | 0.223 | 2,180,000 | 0.223 |
| 05/12/2025 | 0.199 | 26,085.080 | 1,570,000 | 2,950,000 | 1.475 | 580,000 | 0.213 | 990,000 | 0.211 |
| 04/12/2025 | 0.215 | 25,935.900 | 4,210,000 | 2,540,000 | 1.270 | 2,420,000 | 0.229 | 1,570,000 | 0.224 |
| 03/12/2025 | 0.233 | 25,760.730 | 3,960,000 | 3,390,000 | 1.695 | 1,390,000 | 0.223 | 2,160,000 | 0.220 |
| 02/12/2025 | 0.205 | 26,095.050 | 4,960,000 | 2,620,000 | 1.310 | 2,360,000 | 0.205 | 2,450,000 | 0.203 |
| 01/12/2025 | 0.214 | 26,033.260 | 2,250,000 | 2,530,000 | 1.265 | 1,220,000 | 0.214 | 1,030,000 | 0.210 |
| 28/11/2025 | 0.219 | 25,858.890 | 1,100,000 | 2,720,000 | 1.360 | 670,000 | 0.224 | 430,000 | 0.221 |
| 27/11/2025 | 0.217 | 25,945.930 | 3,760,000 | 2,960,000 | 1.480 | 1,510,000 | 0.217 | 1,950,000 | 0.213 |
| 26/11/2025 | 0.219 | 25,928.080 | 3,270,000 | 2,520,000 | 1.260 | 1,890,000 | 0.214 | 1,320,000 | 0.206 |
| 25/11/2025 | 0.219 | 25,894.550 | 2,650,000 | 3,090,000 | 1.545 | 950,000 | 0.222 | 1,700,000 | 0.215 |
| 24/11/2025 | 0.246 | 25,716.500 | 960,000 | 2,340,000 | 1.170 | 120,000 | 0.246 | 840,000 | 0.251 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |