| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.078 | 103.200 | 4,305,000 | 2,430,000 | 2.455 | 2,310,000 | 0.078 | 1,995,000 | 0.078 |
| 22/12/2025 | 0.080 | 102.800 | 6,605,000 | 2,745,000 | 2.773 | 2,925,000 | 0.079 | 3,345,000 | 0.078 |
| 19/12/2025 | 0.082 | 102.700 | 5,180,000 | 2,325,000 | 2.348 | 2,585,000 | 0.083 | 2,310,000 | 0.082 |
| 18/12/2025 | 0.088 | 101.400 | 4,495,000 | 2,600,000 | 2.626 | 1,960,000 | 0.089 | 2,535,000 | 0.090 |
| 17/12/2025 | 0.090 | 101.300 | 7,175,000 | 2,025,000 | 2.045 | 3,315,000 | 0.091 | 3,215,000 | 0.092 |
| 16/12/2025 | 0.100 | 99.500 | 2,730,000 | 2,125,000 | 2.146 | 1,455,000 | 0.099 | 1,075,000 | 0.097 |
| 15/12/2025 | 0.096 | 100.900 | 3,895,000 | 2,505,000 | 2.530 | 2,000,000 | 0.094 | 1,895,000 | 0.093 |
| 12/12/2025 | 0.088 | 102.400 | 3,815,000 | 2,610,000 | 2.636 | 1,835,000 | 0.090 | 1,880,000 | 0.089 |
| 11/12/2025 | 0.095 | 101.500 | 6,255,000 | 2,565,000 | 2.591 | 1,855,000 | 0.099 | 4,220,000 | 0.096 |
| 10/12/2025 | 0.104 | 100.000 | 2,965,000 | 200,000 | 0.202 | 1,510,000 | 0.108 | 1,410,000 | 0.107 |
| 09/12/2025 | 0.113 | 97.350 | 2,365,000 | 300,000 | 0.303 | 1,135,000 | 0.110 | 1,230,000 | 0.110 |
| 08/12/2025 | 0.108 | 99.500 | 1,285,000 | 205,000 | 0.207 | 620,000 | 0.107 | 520,000 | 0.107 |
| 05/12/2025 | 0.109 | 99.050 | 2,465,000 | 305,000 | 0.308 | 1,200,000 | 0.113 | 1,265,000 | 0.112 |
| 04/12/2025 | 0.114 | 98.100 | 2,515,000 | 240,000 | 0.242 | 1,295,000 | 0.116 | 1,220,000 | 0.115 |
| 03/12/2025 | 0.125 | 95.900 | 1,870,000 | 315,000 | 0.318 | 915,000 | 0.122 | 955,000 | 0.124 |
| 02/12/2025 | 0.123 | 96.500 | 2,805,000 | 275,000 | 0.278 | 1,265,000 | 0.120 | 1,520,000 | 0.119 |
| 01/12/2025 | 0.115 | 99.550 | 745,000 | 20,000 | 0.020 | 745,000 | 0.106 | ||
| 28/11/2025 | 0.102 | 102.500 | 4,990,000 | 765,000 | 0.773 | 2,260,000 | 0.100 | 2,540,000 | 0.100 |
| 27/11/2025 | 0.099 | 104.000 | 5,795,000 | 485,000 | 0.490 | 2,890,000 | 0.104 | 2,645,000 | 0.104 |
| 26/11/2025 | 0.102 | 103.800 | 14,185,000 | 730,000 | 0.737 | 6,795,000 | 0.103 | 7,255,000 | 0.101 |
| 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 |