| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 602.000 | 3,060,000 | 25,200,000 | 19.535 | 260,000 | 0.010 | 1,480,000 | 0.017 |
| 22/12/2025 | 0.031 | 614.500 | 2,920,000 | 23,980,000 | 18.589 | 10,000 | 0.043 | 1,610,000 | 0.036 |
| 19/12/2025 | 0.039 | 614.000 | 5,780,000 | 22,380,000 | 17.349 | 3,190,000 | 0.036 | ||
| 18/12/2025 | 0.027 | 605.000 | 2,440,000 | 25,570,000 | 19.822 | 2,250,000 | 0.026 | ||
| 17/12/2025 | 0.030 | 605.000 | 8,520,000 | 23,320,000 | 18.078 | 2,890,000 | 0.025 | ||
| 16/12/2025 | 0.021 | 596.500 | 5,150,000 | 20,430,000 | 15.837 | 1,710,000 | 0.021 | ||
| 15/12/2025 | 0.030 | 603.000 | 13,230,000 | 18,720,000 | 14.512 | 2,050,000 | 0.039 | 2,530,000 | 0.038 |
| 12/12/2025 | 0.056 | 616.000 | 14,710,000 | 18,240,000 | 14.140 | 3,620,000 | 0.058 | 2,690,000 | 0.051 |
| 11/12/2025 | 0.045 | 601.500 | 5,270,000 | 19,170,000 | 14.860 | 1,240,000 | 0.058 | 2,960,000 | 0.055 |
| 10/12/2025 | 0.052 | 603.000 | 5,530,000 | 17,450,000 | 13.527 | 2,060,000 | 0.052 | 2,980,000 | 0.047 |
| 09/12/2025 | 0.058 | 602.500 | 2,900,000 | 16,530,000 | 12.814 | 1,620,000 | 0.055 | 870,000 | 0.056 |
| 08/12/2025 | 0.072 | 605.000 | 4,170,000 | 17,280,000 | 13.395 | 880,000 | 0.078 | 2,670,000 | 0.079 |
| 05/12/2025 | 0.090 | 610.000 | 23,260,000 | 15,490,000 | 12.008 | 9,660,000 | 0.088 | 9,780,000 | 0.084 |
| 04/12/2025 | 0.098 | 612.000 | 14,140,000 | 15,370,000 | 11.915 | 3,880,000 | 0.097 | 2,940,000 | 0.089 |
| 03/12/2025 | 0.097 | 611.000 | 8,850,000 | 16,310,000 | 12.643 | 2,270,000 | 0.101 | 1,240,000 | 0.096 |
| 02/12/2025 | 0.125 | 617.000 | 22,240,000 | 17,340,000 | 13.442 | 4,190,000 | 0.135 | 6,230,000 | 0.128 |
| 01/12/2025 | 0.132 | 619.500 | 53,910,000 | 15,300,000 | 11.860 | 21,620,000 | 0.144 | 21,530,000 | 0.142 |
| 28/11/2025 | 0.129 | 611.500 | 43,590,000 | 15,390,000 | 11.930 | 18,880,000 | 0.123 | 17,390,000 | 0.120 |
| 27/11/2025 | 0.126 | 611.500 | 32,100,000 | 16,880,000 | 13.085 | 12,200,000 | 0.136 | 14,810,000 | 0.135 |
| 26/11/2025 | 0.170 | 619.500 | 48,110,000 | 14,270,000 | 11.062 | 19,920,000 | 0.181 | 21,830,000 | 0.180 |
| 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 |