| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.030 | 102.800 | 1,090,000 | 4,470,000 | 4.470 | 965,000 | 0.030 | 65,000 | 0.031 |
| 19/12/2025 | 0.031 | 102.700 | 430,000 | 5,370,000 | 5.370 | 355,000 | 0.032 | 60,000 | 0.031 |
| 18/12/2025 | 0.030 | 101.400 | 100,000 | 5,665,000 | 5.670 | 100,000 | 0.030 | ||
| 17/12/2025 | 0.030 | 101.300 | 295,000 | 5,765,000 | 5.760 | 150,000 | 0.029 | 145,000 | 0.030 |
| 16/12/2025 | 0.027 | 99.500 | 2,005,000 | 5,770,000 | 5.770 | 1,855,000 | 0.027 | 70,000 | 0.026 |
| 15/12/2025 | 0.030 | 100.900 | 1,465,000 | 7,555,000 | 7.560 | 270,000 | 0.033 | 1,195,000 | 0.032 |
| 12/12/2025 | 0.036 | 102.400 | 1,180,000 | 6,630,000 | 6.630 | 990,000 | 0.035 | 190,000 | 0.035 |
| 11/12/2025 | 0.033 | 101.500 | 3,075,000 | 7,430,000 | 7.430 | 3,000,000 | 0.031 | ||
| 10/12/2025 | 0.030 | 100.000 | 420,000 | 10,430,000 | 10.430 | 210,000 | 0.030 | 210,000 | 0.029 |
| 09/12/2025 | 0.028 | 97.350 | 95,000 | 10,430,000 | 10.430 | 95,000 | 0.030 | ||
| 08/12/2025 | 0.032 | 99.500 | 795,000 | 10,525,000 | 10.530 | 250,000 | 0.033 | 545,000 | 0.033 |
| 05/12/2025 | 0.032 | 99.050 | 4,475,000 | 10,230,000 | 10.230 | 2,280,000 | 0.029 | 2,195,000 | 0.029 |
| 04/12/2025 | 0.030 | 98.100 | 3,570,000 | 10,315,000 | 10.320 | 2,770,000 | 0.030 | 800,000 | 0.030 |
| 03/12/2025 | 0.029 | 95.900 | 1,075,000 | 12,285,000 | 12.290 | 1,000,000 | 0.029 | 75,000 | 0.028 |
| 02/12/2025 | 0.028 | 96.500 | 2,475,000 | 13,210,000 | 13.210 | 560,000 | 0.029 | 1,915,000 | 0.029 |
| 01/12/2025 | 0.033 | 99.550 | 6,345,000 | 11,855,000 | 11.860 | 1,925,000 | 0.038 | 4,335,000 | 0.035 |
| 28/11/2025 | 0.048 | 102.500 | 1,630,000 | 9,445,000 | 9.450 | 915,000 | 0.050 | 715,000 | 0.050 |
| 27/11/2025 | 0.050 | 104.000 | 4,125,000 | 9,645,000 | 9.640 | 2,390,000 | 0.049 | 1,735,000 | 0.048 |
| 26/11/2025 | 0.051 | 103.800 | 8,960,000 | 10,300,000 | 10.300 | 5,910,000 | 0.053 | 2,140,000 | 0.053 |
| 25/11/2025 | 0.038 | 98.250 | 3,565,000 | 14,070,000 | 14.070 | 1,680,000 | 0.038 | 1,885,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |