| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.046 | 103.200 | 13,225,000 | 5,940,000 | 7.430 | 6,865,000 | 0.047 | 6,260,000 | 0.047 |
| 22/12/2025 | 0.046 | 102.800 | 24,650,000 | 6,545,000 | 8.180 | 11,785,000 | 0.050 | 12,320,000 | 0.051 |
| 19/12/2025 | 0.050 | 102.700 | 35,685,000 | 6,010,000 | 7.510 | 17,160,000 | 0.053 | 16,935,000 | 0.052 |
| 18/12/2025 | 0.048 | 101.400 | 9,490,000 | 6,235,000 | 7.790 | 4,890,000 | 0.046 | 4,600,000 | 0.045 |
| 17/12/2025 | 0.050 | 101.300 | 24,350,000 | 6,525,000 | 8.160 | 11,260,000 | 0.049 | 12,790,000 | 0.048 |
| 16/12/2025 | 0.042 | 99.500 | 10,500,000 | 4,995,000 | 6.240 | 5,215,000 | 0.043 | 4,975,000 | 0.044 |
| 15/12/2025 | 0.052 | 100.900 | 26,155,000 | 5,235,000 | 6.540 | 12,565,000 | 0.056 | 13,120,000 | 0.056 |
| 12/12/2025 | 0.068 | 102.400 | 26,960,000 | 4,680,000 | 5.850 | 13,115,000 | 0.066 | 13,540,000 | 0.066 |
| 11/12/2025 | 0.061 | 101.500 | 8,480,000 | 4,255,000 | 5.320 | 4,430,000 | 0.058 | 3,710,000 | 0.058 |
| 10/12/2025 | 0.053 | 100.000 | 3,890,000 | 4,975,000 | 6.220 | 2,990,000 | 0.046 | ||
| 09/12/2025 | 0.044 | 97.350 | 3,915,000 | 7,965,000 | 9.960 | 745,000 | 0.045 | 2,700,000 | 0.044 |
| 08/12/2025 | 0.053 | 99.500 | 4,725,000 | 6,010,000 | 7.510 | 3,055,000 | 0.058 | 725,000 | 0.057 |
| 05/12/2025 | 0.055 | 99.050 | 4,430,000 | 8,340,000 | 10.430 | 1,460,000 | 0.048 | 2,735,000 | 0.046 |
| 04/12/2025 | 0.050 | 98.100 | 12,055,000 | 7,065,000 | 8.830 | 7,860,000 | 0.048 | 40,000 | 0.048 |
| 03/12/2025 | 0.041 | 95.900 | 31,235,000 | 14,885,000 | 18.610 | 12,245,000 | 0.042 | 14,540,000 | 0.042 |
| 02/12/2025 | 0.044 | 96.500 | 29,725,000 | 12,590,000 | 15.740 | 12,195,000 | 0.047 | 16,300,000 | 0.046 |
| 01/12/2025 | 0.053 | 99.550 | 128,600,000 | 8,485,000 | 10.610 | 61,265,000 | 0.067 | 59,520,000 | 0.067 |
| 28/11/2025 | 0.082 | 102.500 | 73,960,000 | 10,230,000 | 12.790 | 35,045,000 | 0.090 | 37,060,000 | 0.089 |
| 27/11/2025 | 0.091 | 104.000 | 103,675,000 | 8,215,000 | 10.270 | 51,715,000 | 0.088 | 50,360,000 | 0.087 |
| 26/11/2025 | 0.093 | 103.800 | 82,750,000 | 9,570,000 | 11.960 | 35,950,000 | 0.096 | 35,595,000 | 0.095 |
| 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 |