| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.047 | 70.300 | 4,330,000 | 23,395,000 | 33.421 | 1,915,000 | 0.049 | 2,415,000 | 0.049 |
| 22/12/2025 | 0.049 | 71.250 | 7,705,000 | 22,895,000 | 32.707 | 4,060,000 | 0.047 | 3,645,000 | 0.046 |
| 19/12/2025 | 0.042 | 67.750 | 5,865,000 | 23,310,000 | 33.300 | 3,475,000 | 0.042 | 2,365,000 | 0.042 |
| 18/12/2025 | 0.041 | 67.250 | 9,495,000 | 24,420,000 | 34.886 | 4,270,000 | 0.042 | 5,215,000 | 0.042 |
| 17/12/2025 | 0.045 | 68.200 | 11,060,000 | 23,475,000 | 33.536 | 6,295,000 | 0.041 | 4,765,000 | 0.041 |
| 16/12/2025 | 0.037 | 66.300 | 13,510,000 | 25,005,000 | 35.721 | 5,460,000 | 0.038 | 7,950,000 | 0.039 |
| 15/12/2025 | 0.039 | 67.300 | 17,800,000 | 22,515,000 | 32.164 | 6,355,000 | 0.046 | 10,790,000 | 0.046 |
| 12/12/2025 | 0.056 | 71.900 | 41,030,000 | 18,080,000 | 25.829 | 19,025,000 | 0.052 | 21,365,000 | 0.052 |
| 11/12/2025 | 0.063 | 72.400 | 18,400,000 | 15,740,000 | 22.486 | 8,585,000 | 0.077 | 9,815,000 | 0.076 |
| 10/12/2025 | 0.079 | 76.050 | 10,750,000 | 14,510,000 | 20.729 | 5,020,000 | 0.071 | 4,800,000 | 0.071 |
| 09/12/2025 | 0.076 | 75.150 | 29,585,000 | 14,730,000 | 21.043 | 14,345,000 | 0.084 | 15,210,000 | 0.084 |
| 08/12/2025 | 0.096 | 79.450 | 13,330,000 | 13,865,000 | 19.807 | 8,110,000 | 0.090 | 5,185,000 | 0.089 |
| 05/12/2025 | 0.080 | 76.050 | 23,220,000 | 16,790,000 | 23.986 | 10,350,000 | 0.081 | 12,340,000 | 0.079 |
| 04/12/2025 | 0.089 | 76.250 | 18,340,000 | 14,800,000 | 21.143 | 9,395,000 | 0.085 | 8,235,000 | 0.082 |
| 03/12/2025 | 0.078 | 73.950 | 11,910,000 | 15,960,000 | 22.800 | 5,825,000 | 0.076 | 5,875,000 | 0.076 |
| 02/12/2025 | 0.076 | 72.800 | 11,590,000 | 15,910,000 | 22.729 | 5,685,000 | 0.079 | 5,645,000 | 0.080 |
| 01/12/2025 | 0.083 | 74.900 | 35,750,000 | 15,950,000 | 22.786 | 17,865,000 | 0.081 | 17,870,000 | 0.081 |
| 28/11/2025 | 0.082 | 74.500 | 60,495,000 | 15,945,000 | 22.779 | 31,570,000 | 0.080 | 28,385,000 | 0.080 |
| 27/11/2025 | 0.075 | 72.550 | 62,700,000 | 19,130,000 | 27.329 | 29,820,000 | 0.086 | 31,620,000 | 0.086 |
| 26/11/2025 | 0.079 | 72.800 | 30,670,000 | 17,330,000 | 24.757 | 15,470,000 | 0.076 | 15,200,000 | 0.075 |
| 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 |