| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.094 | 64.600 | 2,820,000 | ||||||
| 23/12/2025 | 0.093 | 64.350 | 3,240,000 | 480,000 | 0.320 | 1,450,000 | 0.092 | 1,590,000 | 0.092 |
| 22/12/2025 | 0.105 | 66.700 | 580,000 | 340,000 | 0.227 | 290,000 | 0.105 | 290,000 | 0.105 |
| 19/12/2025 | 0.103 | 66.300 | 1,760,000 | 340,000 | 0.227 | 1,080,000 | 0.102 | 680,000 | 0.102 |
| 18/12/2025 | 0.099 | 65.350 | 1,130,000 | 740,000 | 0.493 | 520,000 | 0.098 | 520,000 | 0.097 |
| 17/12/2025 | 0.099 | 65.200 | 560,000 | 740,000 | 0.493 | 280,000 | 0.094 | 280,000 | 0.093 |
| 16/12/2025 | 0.094 | 64.100 | 650,000 | 740,000 | 0.493 | 320,000 | 0.090 | 330,000 | 0.091 |
| 15/12/2025 | 0.095 | 64.450 | 760,000 | 730,000 | 0.487 | 180,000 | 0.101 | 580,000 | 0.100 |
| 12/12/2025 | 0.114 | 67.450 | 930,000 | 330,000 | 0.220 | 560,000 | 0.113 | 370,000 | 0.111 |
| 11/12/2025 | 0.109 | 66.750 | 1,160,000 | 520,000 | 0.347 | 580,000 | 0.111 | 580,000 | 0.112 |
| 10/12/2025 | 0.112 | 67.150 | 840,000 | 520,000 | 0.347 | 320,000 | 0.108 | 520,000 | 0.107 |
| 09/12/2025 | 0.110 | 66.650 | 1,580,000 | 320,000 | 0.213 | 790,000 | 0.110 | 790,000 | 0.111 |
| 08/12/2025 | 0.120 | 68.250 | 4,740,000 | 320,000 | 0.213 | 2,360,000 | 0.121 | 2,340,000 | 0.121 |
| 05/12/2025 | 0.123 | 69.200 | 2,420,000 | 340,000 | 0.227 | 1,210,000 | 0.114 | 1,210,000 | 0.114 |
| 04/12/2025 | 0.114 | 67.500 | 1,980,000 | 340,000 | 0.227 | 990,000 | 0.112 | 990,000 | 0.111 |
| 03/12/2025 | 0.116 | 67.400 | 4,880,000 | 340,000 | 0.227 | 2,440,000 | 0.118 | 2,440,000 | 0.118 |
| 02/12/2025 | 0.124 | 68.950 | 4,020,000 | 340,000 | 0.227 | 2,000,000 | 0.135 | 2,010,000 | 0.135 |
| 01/12/2025 | 0.120 | 68.350 | 3,070,000 | 330,000 | 0.220 | 1,660,000 | 0.122 | 1,410,000 | 0.123 |
| 28/11/2025 | 0.120 | 67.800 | 1,850,000 | 580,000 | 0.387 | 940,000 | 0.123 | 890,000 | 0.124 |
| 27/11/2025 | 0.126 | 68.400 | 2,080,000 | 630,000 | 0.420 | 740,000 | 0.129 | 1,230,000 | 0.129 |
| 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 |