| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.083 | 68.900 | 15,920,000 | 6,960,000 | 6.960 | 9,710,000 | 0.084 | 3,155,000 | 0.079 |
| 22/12/2025 | 0.083 | 68.900 | 43,230,000 | 13,515,000 | 13.515 | 14,095,000 | 0.082 | 20,715,000 | 0.087 |
| 19/12/2025 | 0.117 | 65.050 | 4,030,000 | 6,895,000 | 6.895 | 1,315,000 | 0.111 | ||
| 18/12/2025 | 0.118 | 64.700 | 2,785,000 | 8,210,000 | 8.210 | 1,260,000 | 0.122 | 685,000 | 0.117 |
| 17/12/2025 | 0.117 | 64.750 | 2,220,000 | 8,785,000 | 8.785 | 915,000 | 0.127 | 25,000 | 0.118 |
| 16/12/2025 | 0.130 | 63.450 | 2,355,000 | 9,675,000 | 9.675 | 1,065,000 | 0.128 | 275,000 | 0.129 |
| 15/12/2025 | 0.117 | 64.700 | 15,530,000 | 10,465,000 | 10.465 | 8,195,000 | 0.107 | 3,295,000 | 0.109 |
| 12/12/2025 | 0.094 | 67.700 | 18,150,000 | 15,365,000 | 15.365 | 1,465,000 | 0.100 | 4,180,000 | 0.098 |
| 11/12/2025 | 0.097 | 67.150 | 14,605,000 | 12,650,000 | 12.650 | 4,680,000 | 0.090 | 635,000 | 0.089 |
| 10/12/2025 | 0.083 | 68.700 | 15,940,000 | 16,695,000 | 16.695 | 5,725,000 | 0.090 | 985,000 | 0.088 |
| 09/12/2025 | 0.082 | 68.850 | 78,455,000 | 21,435,000 | 21.435 | 23,295,000 | 0.080 | 340,000 | 0.075 |
| 08/12/2025 | 0.056 | 71.800 | 31,130,000 | 44,390,000 | 44.390 | 3,965,000 | 0.059 | 7,380,000 | 0.056 |
| 05/12/2025 | 0.072 | 69.750 | 25,910,000 | 40,975,000 | 40.975 | 5,565,000 | 0.077 | 2,120,000 | 0.073 |
| 04/12/2025 | 0.075 | 69.800 | 76,960,000 | 44,420,000 | 44.420 | 3,940,000 | 0.084 | 30,355,000 | 0.088 |
| 03/12/2025 | 0.095 | 67.200 | 60,000,000 | 18,005,000 | 18.005 | 22,335,000 | 0.093 | 17,215,000 | 0.095 |
| 02/12/2025 | 0.082 | 68.650 | 22,490,000 | 23,125,000 | 23.125 | 7,600,000 | 0.085 | 1,300,000 | 0.078 |
| 01/12/2025 | 0.080 | 69.450 | 45,825,000 | 29,425,000 | 29.425 | 2,965,000 | 0.079 | 7,210,000 | 0.080 |
| 28/11/2025 | 0.083 | 68.800 | 19,990,000 | 25,180,000 | 25.180 | 3,600,000 | 0.083 | ||
| 27/11/2025 | 0.088 | 68.350 | 87,100,000 | 28,780,000 | 28.780 | 19,275,000 | 0.078 | 6,985,000 | 0.063 |
| 26/11/2025 | 0.081 | 68.850 | 77,380,000 | 41,070,000 | 41.070 | 9,150,000 | 0.084 | 7,860,000 | 0.098 |
| 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 |