| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.082 | 8.880 | 9,182,000 | 10,036,000 | 12.550 | 4,824,000 | 0.076 | 4,140,000 | 0.075 |
| 22/12/2025 | 0.060 | 8.250 | 4,434,000 | 10,720,000 | 13.400 | 2,200,000 | 0.063 | 2,234,000 | 0.062 |
| 19/12/2025 | 0.060 | 8.200 | 3,020,000 | 10,686,000 | 13.360 | 1,600,000 | 0.061 | 1,420,000 | 0.060 |
| 18/12/2025 | 0.053 | 8.010 | 3,540,000 | 10,866,000 | 13.580 | 3,090,000 | 0.042 | 450,000 | 0.046 |
| 17/12/2025 | 0.038 | 7.520 | 0 | 13,506,000 | 16.880 | ||||
| 16/12/2025 | 0.035 | 7.360 | 3,700,000 | 13,506,000 | 16.880 | 450,000 | 0.033 | 3,250,000 | 0.035 |
| 15/12/2025 | 0.041 | 7.510 | 0 | 10,706,000 | 13.380 | ||||
| 12/12/2025 | 0.044 | 7.660 | 28,000 | 10,706,000 | 13.380 | 28,000 | 0.044 | ||
| 11/12/2025 | 0.046 | 7.690 | 0 | 10,734,000 | 13.420 | ||||
| 10/12/2025 | 0.048 | 7.770 | 2,182,000 | 10,734,000 | 13.420 | 2,182,000 | 0.045 | ||
| 09/12/2025 | 0.041 | 7.530 | 0 | 12,916,000 | 16.150 | ||||
| 08/12/2025 | 0.041 | 7.490 | 520,000 | 12,916,000 | 16.150 | 150,000 | 0.043 | 370,000 | 0.045 |
| 05/12/2025 | 0.046 | 7.710 | 0 | 12,696,000 | 15.870 | ||||
| 04/12/2025 | 0.046 | 7.650 | 420,000 | 12,696,000 | 15.870 | 420,000 | 0.046 | ||
| 03/12/2025 | 0.047 | 7.700 | 20,000 | 12,276,000 | 15.350 | 20,000 | 0.047 | ||
| 02/12/2025 | 0.051 | 7.790 | 2,182,000 | 12,296,000 | 15.370 | 2,182,000 | 0.052 | ||
| 01/12/2025 | 0.054 | 7.850 | 300,000 | 10,114,000 | 12.640 | 150,000 | 0.055 | 150,000 | 0.054 |
| 28/11/2025 | 0.057 | 7.910 | 0 | 10,114,000 | 12.640 | ||||
| 27/11/2025 | 0.061 | 8.040 | 620,000 | 10,114,000 | 12.640 | 300,000 | 0.062 | 320,000 | 0.062 |
| 26/11/2025 | 0.060 | 7.950 | 4,110,000 | 10,094,000 | 12.620 | 2,280,000 | 0.065 | 1,810,000 | 0.066 |
| 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 |