| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.049 | 2.120 | 30,615,000 | 27,749,000 | 69.372 | 9,202,000 | 0.047 | 12,841,000 | 0.047 |
| 22/12/2025 | 0.039 | 2.040 | 17,101,000 | 24,110,000 | 60.275 | 6,248,000 | 0.036 | 10,328,000 | 0.037 |
| 19/12/2025 | 0.024 | 1.880 | 1,300,000 | 20,030,000 | 50.075 | 600,000 | 0.025 | 700,000 | 0.025 |
| 18/12/2025 | 0.026 | 1.890 | 8,442,000 | 19,930,000 | 49.825 | 4,051,000 | 0.026 | 4,336,000 | 0.026 |
| 17/12/2025 | 0.034 | 1.970 | 7,429,000 | 19,645,000 | 49.112 | 2,831,000 | 0.035 | 4,330,000 | 0.035 |
| 16/12/2025 | 0.039 | 2.000 | 6,794,000 | 18,146,000 | 45.365 | 4,515,000 | 0.043 | 1,880,000 | 0.040 |
| 15/12/2025 | 0.058 | 2.130 | 5,989,000 | 20,781,000 | 51.952 | 468,000 | 0.058 | 4,044,000 | 0.058 |
| 12/12/2025 | 0.076 | 2.210 | 13,559,000 | 17,205,000 | 43.012 | 4,809,000 | 0.075 | 6,395,000 | 0.077 |
| 11/12/2025 | 0.058 | 2.110 | 2,326,000 | 15,619,000 | 39.048 | 313,000 | 0.060 | 1,670,000 | 0.066 |
| 10/12/2025 | 0.074 | 2.160 | 4,913,000 | 14,262,000 | 35.655 | 1,919,000 | 0.068 | 1,845,000 | 0.067 |
| 09/12/2025 | 0.066 | 2.140 | 1,567,000 | 14,336,000 | 35.840 | 1,027,000 | 0.066 | 416,000 | 0.067 |
| 08/12/2025 | 0.073 | 2.170 | 3,258,000 | 14,947,000 | 37.368 | 1,273,000 | 0.073 | 1,475,000 | 0.073 |
| 05/12/2025 | 0.074 | 2.140 | 3,350,000 | 14,745,000 | 36.862 | 1,411,000 | 0.068 | 1,664,000 | 0.072 |
| 04/12/2025 | 0.064 | 2.140 | 2,349,000 | 14,492,000 | 36.230 | 882,000 | 0.062 | 1,412,000 | 0.062 |
| 03/12/2025 | 0.053 | 2.070 | 406,000 | 13,962,000 | 34.905 | 278,000 | 0.054 | 107,000 | 0.055 |
| 02/12/2025 | 0.060 | 2.100 | 728,000 | 14,133,000 | 35.332 | 566,000 | 0.062 | ||
| 01/12/2025 | 0.066 | 2.130 | 1,554,000 | 14,699,000 | 36.748 | 1,071,000 | 0.067 | 398,000 | 0.067 |
| 28/11/2025 | 0.073 | 2.120 | 1,818,000 | 15,372,000 | 38.430 | 506,000 | 0.071 | 992,000 | 0.071 |
| 27/11/2025 | 0.070 | 2.110 | 1,399,000 | 14,886,000 | 37.215 | 555,000 | 0.074 | 682,000 | 0.076 |
| 26/11/2025 | 0.078 | 2.110 | 2,276,000 | 14,759,000 | 36.898 | 1,299,000 | 0.081 | 892,000 | 0.082 |
| 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 |