| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.118 | 410.000 | 220,000 | 5,670,000 | 1.620 | 5,000 | 0.119 | 210,000 | 0.120 |
| 23/12/2025 | 0.115 | 407.600 | 5,000 | 5,465,000 | 1.561 | 5,000 | 0.116 | ||
| 22/12/2025 | 0.114 | 407.000 | 55,000 | 5,460,000 | 1.560 | 50,000 | 0.115 | 5,000 | 0.115 |
| 19/12/2025 | 0.114 | 407.000 | 460,000 | 5,505,000 | 1.573 | 295,000 | 0.113 | 115,000 | 0.114 |
| 18/12/2025 | 0.110 | 401.800 | 330,000 | 5,685,000 | 1.624 | 105,000 | 0.107 | 225,000 | 0.106 |
| 17/12/2025 | 0.106 | 398.400 | 585,000 | 5,565,000 | 1.590 | 140,000 | 0.103 | 445,000 | 0.105 |
| 16/12/2025 | 0.103 | 396.000 | 635,000 | 5,260,000 | 1.503 | 390,000 | 0.102 | 245,000 | 0.104 |
| 15/12/2025 | 0.112 | 403.800 | 0 | 5,405,000 | 1.544 | ||||
| 12/12/2025 | 0.112 | 401.800 | 825,000 | 5,405,000 | 1.544 | 565,000 | 0.112 | 260,000 | 0.113 |
| 11/12/2025 | 0.111 | 400.800 | 65,000 | 5,710,000 | 1.631 | 65,000 | 0.111 | ||
| 10/12/2025 | 0.114 | 402.800 | 830,000 | 5,645,000 | 1.613 | 45,000 | 0.107 | 785,000 | 0.108 |
| 09/12/2025 | 0.112 | 401.200 | 390,000 | 4,905,000 | 1.401 | 115,000 | 0.114 | 275,000 | 0.113 |
| 08/12/2025 | 0.117 | 404.600 | 985,000 | 4,745,000 | 1.356 | 400,000 | 0.123 | 555,000 | 0.121 |
| 05/12/2025 | 0.120 | 407.400 | 0 | 4,590,000 | 1.311 | ||||
| 04/12/2025 | 0.119 | 406.400 | 0 | 4,590,000 | 1.311 | ||||
| 03/12/2025 | 0.118 | 404.200 | 10,000 | 4,590,000 | 1.311 | 10,000 | 0.120 | ||
| 02/12/2025 | 0.126 | 410.200 | 50,000 | 4,580,000 | 1.309 | 50,000 | 0.127 | ||
| 01/12/2025 | 0.127 | 412.600 | 1,365,000 | 4,630,000 | 1.323 | 135,000 | 0.129 | 1,230,000 | 0.128 |
| 28/11/2025 | 0.128 | 411.000 | 115,000 | 3,535,000 | 1.010 | 115,000 | 0.130 | ||
| 27/11/2025 | 0.130 | 411.800 | 600,000 | 3,420,000 | 0.977 | 250,000 | 0.133 | 350,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |