| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.075 | 39.300 | 201,424,000 | 4,714,000 | 4.714 | 98,606,000 | 0.078 | 100,196,000 | 0.078 |
| 30/12/2025 | 0.073 | 39.360 | 195,816,000 | 3,124,000 | 3.124 | 96,698,000 | 0.065 | 96,862,000 | 0.065 |
| 29/12/2025 | 0.063 | 38.580 | 139,368,000 | 2,960,000 | 2.960 | 69,632,000 | 0.075 | 69,542,000 | 0.075 |
| 24/12/2025 | 0.076 | 39.220 | 1,726,000 | 3,050,000 | 3.050 | 864,000 | 0.081 | 862,000 | 0.080 |
| 23/12/2025 | 0.081 | 39.200 | 200,426,000 | 3,052,000 | 3.052 | 98,324,000 | 0.082 | 98,526,000 | 0.082 |
| 22/12/2025 | 0.090 | 39.800 | 8,078,000 | 2,850,000 | 2.850 | 5,538,000 | 0.090 | 2,330,000 | 0.092 |
| 19/12/2025 | 0.100 | 40.540 | 229,694,000 | 6,058,000 | 6.058 | 110,382,000 | 0.098 | 109,946,000 | 0.098 |
| 18/12/2025 | 0.098 | 40.200 | 221,530,000 | 6,494,000 | 6.494 | 111,680,000 | 0.099 | 109,718,000 | 0.099 |
| 17/12/2025 | 0.115 | 41.220 | 17,008,000 | 8,456,000 | 8.456 | 4,556,000 | 0.111 | 11,470,000 | 0.110 |
| 16/12/2025 | 0.117 | 40.900 | 3,684,000 | 1,542,000 | 1.542 | 1,684,000 | 0.112 | 1,714,000 | 0.116 |
| 15/12/2025 | 0.137 | 41.840 | 230,416,000 | 1,512,000 | 1.512 | 113,208,000 | 0.141 | 113,634,000 | 0.141 |
| 12/12/2025 | 0.176 | 42.960 | 6,334,000 | 1,086,000 | 1.086 | 4,004,000 | 0.171 | 2,306,000 | 0.168 |
| 11/12/2025 | 0.151 | 42.180 | 2,806,000 | 2,784,000 | 2.784 | 2,572,000 | 0.148 | 84,000 | 0.154 |
| 10/12/2025 | 0.147 | 41.780 | 11,552,000 | 5,272,000 | 5.272 | 3,114,000 | 0.139 | 7,578,000 | 0.140 |
| 09/12/2025 | 0.146 | 41.260 | 8,070,000 | 808,000 | 0.808 | 3,878,000 | 0.152 | 3,854,000 | 0.153 |
| 08/12/2025 | 0.178 | 42.580 | 9,748,000 | 832,000 | 0.832 | 4,802,000 | 0.181 | 4,458,000 | 0.179 |
| 05/12/2025 | 0.193 | 42.780 | 10,990,000 | 1,176,000 | 1.176 | 5,160,000 | 0.179 | 5,464,000 | 0.181 |
| 04/12/2025 | 0.161 | 41.980 | 134,464,000 | 872,000 | 0.872 | 65,576,000 | 0.130 | 66,102,000 | 0.130 |
| 03/12/2025 | 0.124 | 40.220 | 1,294,000 | 346,000 | 0.346 | 670,000 | 0.128 | 624,000 | 0.125 |
| 02/12/2025 | 0.131 | 40.700 | 2,430,000 | 392,000 | 0.392 | 1,070,000 | 0.131 | 1,082,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |