| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.082 | 103.200 | 131,270,000 | 3,475,000 | 4.964 | 65,570,000 | 0.083 | 65,420,000 | 0.083 |
| 22/12/2025 | 0.083 | 102.800 | 155,575,000 | 3,625,000 | 5.179 | 77,290,000 | 0.079 | 77,600,000 | 0.079 |
| 19/12/2025 | 0.084 | 102.700 | 140,580,000 | 3,315,000 | 4.736 | 70,460,000 | 0.089 | 69,210,000 | 0.089 |
| 18/12/2025 | 0.091 | 101.400 | 112,970,000 | 4,565,000 | 6.521 | 56,160,000 | 0.096 | 56,425,000 | 0.096 |
| 17/12/2025 | 0.093 | 101.300 | 124,380,000 | 4,300,000 | 6.143 | 61,015,000 | 0.100 | 61,495,000 | 0.100 |
| 16/12/2025 | 0.102 | 99.500 | 103,525,000 | 3,820,000 | 5.457 | 51,205,000 | 0.102 | 52,095,000 | 0.101 |
| 15/12/2025 | 0.097 | 100.900 | 109,020,000 | 2,930,000 | 4.186 | 54,525,000 | 0.095 | 53,795,000 | 0.095 |
| 12/12/2025 | 0.087 | 102.400 | 133,190,000 | 3,660,000 | 5.229 | 65,535,000 | 0.089 | 67,100,000 | 0.089 |
| 11/12/2025 | 0.099 | 101.500 | 5,790,000 | 2,095,000 | 2.993 | 2,390,000 | 0.104 | 3,255,000 | 0.102 |
| 10/12/2025 | 0.109 | 100.000 | 106,895,000 | 1,230,000 | 1.757 | 53,270,000 | 0.112 | 53,470,000 | 0.112 |
| 09/12/2025 | 0.120 | 97.350 | 102,325,000 | 1,030,000 | 1.471 | 51,235,000 | 0.117 | 51,065,000 | 0.117 |
| 08/12/2025 | 0.112 | 99.500 | 103,265,000 | 1,200,000 | 1.714 | 51,620,000 | 0.108 | 51,590,000 | 0.108 |
| 05/12/2025 | 0.114 | 99.050 | 83,635,000 | 1,230,000 | 1.757 | 41,760,000 | 0.127 | 41,830,000 | 0.127 |
| 04/12/2025 | 0.123 | 98.100 | 83,220,000 | 1,160,000 | 1.657 | 41,500,000 | 0.131 | 41,630,000 | 0.131 |
| 03/12/2025 | 0.138 | 95.900 | 80,515,000 | 1,030,000 | 1.471 | 40,380,000 | 0.132 | 40,125,000 | 0.132 |
| 02/12/2025 | 0.137 | 96.500 | 86,090,000 | 1,285,000 | 1.836 | 43,095,000 | 0.127 | 42,975,000 | 0.127 |
| 01/12/2025 | 0.122 | 99.550 | 1,885,000 | 1,405,000 | 2.007 | 1,555,000 | 0.111 | 40,000 | 0.115 |
| 28/11/2025 | 0.109 | 102.500 | 108,315,000 | 2,920,000 | 4.171 | 54,025,000 | 0.103 | 54,075,000 | 0.103 |
| 27/11/2025 | 0.106 | 104.000 | 115,430,000 | 2,870,000 | 4.100 | 56,725,000 | 0.113 | 57,170,000 | 0.113 |
| 26/11/2025 | 0.108 | 103.800 | 118,235,000 | 2,425,000 | 3.464 | 57,690,000 | 0.109 | 59,575,000 | 0.108 |
| 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 |