| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.054 | 70.300 | 11,880,000 | 2,550,000 | 3.643 | 5,990,000 | 0.058 | 5,890,000 | 0.058 |
| 22/12/2025 | 0.057 | 71.250 | 27,000,000 | 2,650,000 | 3.786 | 13,380,000 | 0.056 | 13,190,000 | 0.056 |
| 19/12/2025 | 0.048 | 67.750 | 4,280,000 | 2,840,000 | 4.057 | 2,080,000 | 0.049 | 2,200,000 | 0.048 |
| 18/12/2025 | 0.047 | 67.250 | 7,980,000 | 2,720,000 | 3.886 | 3,960,000 | 0.048 | 4,020,000 | 0.049 |
| 17/12/2025 | 0.050 | 68.200 | 7,310,000 | 2,660,000 | 3.800 | 3,670,000 | 0.047 | 3,590,000 | 0.047 |
| 16/12/2025 | 0.044 | 66.300 | 4,520,000 | 2,740,000 | 3.914 | 2,110,000 | 0.045 | 2,210,000 | 0.045 |
| 15/12/2025 | 0.047 | 67.300 | 8,840,000 | 2,640,000 | 3.771 | 3,980,000 | 0.053 | 4,560,000 | 0.053 |
| 12/12/2025 | 0.061 | 71.900 | 55,980,000 | 2,060,000 | 2.943 | 27,940,000 | 0.056 | 27,710,000 | 0.055 |
| 11/12/2025 | 0.064 | 72.400 | 23,020,000 | 2,290,000 | 3.271 | 11,400,000 | 0.076 | 11,560,000 | 0.076 |
| 10/12/2025 | 0.076 | 76.050 | 14,880,000 | 2,130,000 | 3.043 | 7,420,000 | 0.071 | 7,350,000 | 0.072 |
| 09/12/2025 | 0.073 | 75.150 | 23,100,000 | 2,200,000 | 3.143 | 11,390,000 | 0.080 | 11,560,000 | 0.080 |
| 08/12/2025 | 0.091 | 79.450 | 42,420,000 | 2,030,000 | 2.900 | 21,170,000 | 0.089 | 20,910,000 | 0.089 |
| 05/12/2025 | 0.079 | 76.050 | 400,000 | 2,290,000 | 3.271 | 200,000 | 0.077 | 200,000 | 0.075 |
| 04/12/2025 | 0.081 | 76.250 | 460,000 | 2,290,000 | 3.271 | 240,000 | 0.083 | 220,000 | 0.082 |
| 03/12/2025 | 0.071 | 73.950 | 0 | 2,310,000 | 3.300 | ||||
| 02/12/2025 | 0.071 | 72.800 | 0 | 2,310,000 | 3.300 | ||||
| 01/12/2025 | 0.080 | 74.900 | 0 | 2,310,000 | 3.300 | ||||
| 28/11/2025 | 0.081 | 74.500 | 290,000 | 2,310,000 | 3.300 | 210,000 | 0.081 | 80,000 | 0.079 |
| 27/11/2025 | 0.074 | 72.550 | 30,000 | 2,440,000 | 3.486 | 30,000 | 0.085 | ||
| 26/11/2025 | 0.074 | 72.800 | 700,000 | 2,470,000 | 3.529 | 500,000 | 0.074 | 200,000 | 0.071 |
| 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 |