| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.114 | 200.400 | 1,904,000 | 248,000 | 0.365 | 954,000 | 0.117 | 950,000 | 0.118 |
| 22/12/2025 | 0.117 | 201.800 | 13,584,000 | 252,000 | 0.371 | 6,892,000 | 0.114 | 6,692,000 | 0.114 |
| 19/12/2025 | 0.097 | 192.900 | 3,750,000 | 452,000 | 0.665 | 1,800,000 | 0.097 | 1,950,000 | 0.097 |
| 18/12/2025 | 0.100 | 193.200 | 8,788,000 | 302,000 | 0.444 | 4,394,000 | 0.094 | 4,394,000 | 0.094 |
| 17/12/2025 | 0.105 | 195.700 | 9,900,000 | 302,000 | 0.444 | 4,950,000 | 0.095 | 4,950,000 | 0.094 |
| 16/12/2025 | 0.095 | 189.200 | 16,352,000 | 302,000 | 0.444 | 8,176,000 | 0.094 | 8,176,000 | 0.094 |
| 15/12/2025 | 0.096 | 190.700 | 9,900,000 | 302,000 | 0.444 | 4,950,000 | 0.104 | 4,950,000 | 0.104 |
| 12/12/2025 | 0.112 | 194.100 | 14,800,000 | 302,000 | 0.444 | 7,400,000 | 0.113 | 7,370,000 | 0.113 |
| 11/12/2025 | 0.107 | 193.400 | 21,914,000 | 332,000 | 0.488 | 10,964,000 | 0.105 | 10,930,000 | 0.105 |
| 10/12/2025 | 0.102 | 190.400 | 30,664,000 | 366,000 | 0.538 | 15,188,000 | 0.097 | 15,476,000 | 0.097 |
| 09/12/2025 | 0.100 | 190.300 | 15,948,000 | 78,000 | 0.115 | 8,470,000 | 0.108 | 7,420,000 | 0.109 |
| 08/12/2025 | 0.125 | 200.400 | 58,150,000 | 1,128,000 | 1.659 | 28,562,000 | 0.136 | 29,588,000 | 0.136 |
| 05/12/2025 | 0.186 | 219.000 | 16,560,000 | 102,000 | 0.150 | 8,280,000 | 0.180 | 8,280,000 | 0.181 |
| 04/12/2025 | 0.178 | 215.400 | 29,142,000 | 102,000 | 0.150 | 14,520,000 | 0.178 | 14,572,000 | 0.178 |
| 03/12/2025 | 0.189 | 216.000 | 3,108,000 | 50,000 | 0.074 | 1,554,000 | 0.192 | 1,554,000 | 0.192 |
| 02/12/2025 | 0.197 | 218.800 | 11,260,000 | 50,000 | 0.074 | 5,630,000 | 0.196 | 5,630,000 | 0.195 |
| 01/12/2025 | 0.188 | 215.200 | 774,000 | 50,000 | 0.074 | 402,000 | 0.192 | 372,000 | 0.189 |
| 28/11/2025 | 0.222 | 224.800 | 10,224,000 | 80,000 | 0.118 | 5,070,000 | 0.221 | 5,100,000 | 0.219 |
| 27/11/2025 | 0.210 | 218.600 | 90,632,000 | 50,000 | 0.074 | 45,266,000 | 0.205 | 45,316,000 | 0.204 |
| 26/11/2025 | 0.154 | 204.600 | 38,852,000 | 0 | 0.000 | 19,426,000 | 0.164 | 19,426,000 | 0.164 |
| 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 |