| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.122 | 407.600 | 4,605,000 | 6,305,000 | 3.150 | 85,000 | 0.123 | 4,510,000 | 0.123 |
| 22/12/2025 | 0.121 | 407.000 | 265,000 | 1,880,000 | 0.940 | 130,000 | 0.120 | 135,000 | 0.120 |
| 19/12/2025 | 0.120 | 407.000 | 290,000 | 1,875,000 | 0.940 | 120,000 | 0.117 | 170,000 | 0.118 |
| 18/12/2025 | 0.116 | 401.800 | 155,000 | 1,825,000 | 0.910 | 25,000 | 0.111 | 130,000 | 0.115 |
| 17/12/2025 | 0.111 | 398.400 | 120,000 | 1,720,000 | 0.860 | 60,000 | 0.109 | 60,000 | 0.109 |
| 16/12/2025 | 0.110 | 396.000 | 90,000 | 1,720,000 | 0.860 | 20,000 | 0.110 | 70,000 | 0.114 |
| 15/12/2025 | 0.119 | 403.800 | 450,000 | 1,670,000 | 0.840 | 380,000 | 0.118 | 70,000 | 0.116 |
| 12/12/2025 | 0.119 | 401.800 | 200,000 | 1,980,000 | 0.990 | 200,000 | 0.121 | ||
| 11/12/2025 | 0.125 | 400.800 | 120,000 | 1,780,000 | 0.890 | 120,000 | 0.128 | ||
| 10/12/2025 | 0.125 | 402.800 | 200,000 | 1,660,000 | 0.830 | 200,000 | 0.125 | ||
| 09/12/2025 | 0.125 | 401.200 | 5,000 | 1,460,000 | 0.730 | 5,000 | 0.125 | ||
| 08/12/2025 | 0.130 | 404.600 | 0 | 1,455,000 | 0.730 | ||||
| 05/12/2025 | 0.133 | 407.400 | 0 | 1,455,000 | 0.730 | ||||
| 04/12/2025 | 0.132 | 406.400 | 0 | 1,455,000 | 0.730 | ||||
| 03/12/2025 | 0.131 | 404.200 | 170,000 | 1,455,000 | 0.730 | 70,000 | 0.132 | 100,000 | 0.131 |
| 02/12/2025 | 0.138 | 410.200 | 70,000 | 1,425,000 | 0.710 | 70,000 | 0.141 | ||
| 01/12/2025 | 0.140 | 412.600 | 0 | 1,355,000 | 0.680 | ||||
| 28/11/2025 | 0.140 | 411.000 | 65,000 | 1,355,000 | 0.680 | 65,000 | 0.141 | ||
| 27/11/2025 | 0.142 | 411.800 | 100,000 | 1,290,000 | 0.650 | 50,000 | 0.144 | 50,000 | 0.146 |
| 26/11/2025 | 0.145 | 413.200 | 100,000 | 1,290,000 | 0.650 | 100,000 | 0.148 |
| 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 |