| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.048 | 147.200 | 8,895,000 | 87,170,000 | 29.057 | 100,000 | 0.050 | ||
| 22/12/2025 | 0.047 | 146.400 | 29,910,000 | 87,070,000 | 29.023 | 19,975,000 | 0.046 | ||
| 19/12/2025 | 0.045 | 145.300 | 34,340,000 | 107,045,000 | 35.682 | 5,790,000 | 0.043 | ||
| 18/12/2025 | 0.043 | 144.100 | 116,930,000 | 112,835,000 | 37.612 | 4,010,000 | 0.041 | 46,505,000 | 0.043 |
| 17/12/2025 | 0.047 | 146.000 | 54,910,000 | 70,340,000 | 23.447 | 19,430,000 | 0.043 | 24,275,000 | 0.044 |
| 16/12/2025 | 0.042 | 144.200 | 40,985,000 | 65,495,000 | 21.832 | 12,010,000 | 0.043 | 22,770,000 | 0.040 |
| 15/12/2025 | 0.052 | 148.600 | 13,820,000 | 54,735,000 | 18.245 | 2,930,000 | 0.057 | 10,700,000 | 0.053 |
| 12/12/2025 | 0.060 | 154.100 | 5,985,000 | 46,965,000 | 15.655 | 85,000 | 0.056 | 3,895,000 | 0.059 |
| 11/12/2025 | 0.056 | 150.600 | 17,650,000 | 43,155,000 | 14.385 | 9,480,000 | 0.059 | 745,000 | 0.058 |
| 10/12/2025 | 0.060 | 153.200 | 30,180,000 | 51,890,000 | 17.297 | 13,325,000 | 0.056 | 11,895,000 | 0.060 |
| 09/12/2025 | 0.056 | 150.900 | 29,855,000 | 53,320,000 | 17.773 | 5,615,000 | 0.056 | 7,710,000 | 0.063 |
| 08/12/2025 | 0.061 | 153.400 | 16,995,000 | 51,225,000 | 17.075 | 8,700,000 | 0.064 | 7,285,000 | 0.062 |
| 05/12/2025 | 0.062 | 155.000 | 17,175,000 | 52,640,000 | 17.547 | 960,000 | 0.062 | 12,910,000 | 0.064 |
| 04/12/2025 | 0.062 | 154.400 | 10,580,000 | 40,690,000 | 13.563 | 6,795,000 | 0.061 | 3,565,000 | 0.061 |
| 03/12/2025 | 0.061 | 153.600 | 9,870,000 | 43,920,000 | 14.640 | 460,000 | 0.064 | 8,600,000 | 0.062 |
| 02/12/2025 | 0.068 | 157.000 | 4,175,000 | 35,780,000 | 11.927 | 1,645,000 | 0.070 | 815,000 | 0.069 |
| 01/12/2025 | 0.064 | 154.900 | 11,050,000 | 36,610,000 | 12.203 | 4,550,000 | 0.065 | 2,610,000 | 0.066 |
| 28/11/2025 | 0.058 | 151.500 | 13,730,000 | 38,550,000 | 12.850 | 6,855,000 | 0.059 | 5,035,000 | 0.059 |
| 27/11/2025 | 0.056 | 150.600 | 41,505,000 | 40,370,000 | 13.457 | 22,670,000 | 0.060 | 17,625,000 | 0.060 |
| 26/11/2025 | 0.064 | 154.800 | 23,070,000 | 45,415,000 | 15.138 | 8,905,000 | 0.067 | 10,820,000 | 0.066 |
| 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 |