| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.044 | 407.600 | 150,000 | 2,710,000 | 2.710 | 150,000 | 0.046 | ||
| 22/12/2025 | 0.046 | 407.000 | 480,000 | 2,860,000 | 2.860 | 40,000 | 0.046 | 440,000 | 0.047 |
| 19/12/2025 | 0.047 | 407.000 | 2,360,000 | 2,460,000 | 2.460 | 2,030,000 | 0.046 | 330,000 | 0.046 |
| 18/12/2025 | 0.045 | 401.800 | 300,000 | 4,160,000 | 4.160 | 200,000 | 0.043 | 100,000 | 0.042 |
| 17/12/2025 | 0.042 | 398.400 | 300,000 | 4,260,000 | 4.260 | 150,000 | 0.039 | 150,000 | 0.039 |
| 16/12/2025 | 0.041 | 396.000 | 600,000 | 4,260,000 | 4.260 | 360,000 | 0.040 | 230,000 | 0.042 |
| 15/12/2025 | 0.048 | 403.800 | 2,910,000 | 4,390,000 | 4.390 | 610,000 | 0.047 | 2,140,000 | 0.045 |
| 12/12/2025 | 0.050 | 401.800 | 164,320,000 | 2,860,000 | 2.860 | 81,890,000 | 0.050 | 82,270,000 | 0.050 |
| 11/12/2025 | 0.046 | 400.800 | 488,890,000 | 2,480,000 | 2.480 | 243,580,000 | 0.049 | 243,590,000 | 0.049 |
| 10/12/2025 | 0.050 | 402.800 | 406,630,000 | 2,470,000 | 2.470 | 203,420,000 | 0.044 | 202,830,000 | 0.044 |
| 09/12/2025 | 0.047 | 401.200 | 215,700,000 | 3,060,000 | 3.060 | 106,510,000 | 0.050 | 109,170,000 | 0.050 |
| 08/12/2025 | 0.053 | 404.600 | 280,350,000 | 400,000 | 0.400 | 140,090,000 | 0.055 | 140,240,000 | 0.055 |
| 05/12/2025 | 0.057 | 407.400 | 620,000 | 250,000 | 0.250 | 310,000 | 0.050 | 310,000 | 0.047 |
| 04/12/2025 | 0.056 | 406.400 | 140,000 | 250,000 | 0.250 | 120,000 | 0.056 | 20,000 | 0.054 |
| 03/12/2025 | 0.057 | 404.200 | 0 | 350,000 | 0.350 | ||||
| 02/12/2025 | 0.066 | 410.200 | 0 | 350,000 | 0.350 | ||||
| 01/12/2025 | 0.069 | 412.600 | 0 | 350,000 | 0.350 | ||||
| 28/11/2025 | 0.070 | 411.000 | 600,000 | 350,000 | 0.350 | 600,000 | 0.070 | ||
| 27/11/2025 | 0.073 | 411.800 | 800,000 | 950,000 | 0.950 | 110,000 | 0.077 | 690,000 | 0.078 |
| 26/11/2025 | 0.080 | 413.200 | 120,660,000 | 370,000 | 0.370 | 60,320,000 | 0.086 | 60,340,000 | 0.086 |
| 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 |