| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.013 | 82.200 | 620,000 | 3,008,000 | 7.520 | 310,000 | 0.015 | 310,000 | 0.016 |
| 24/12/2025 | 0.016 | 83.250 | 0 | 3,008,000 | 7.520 | ||||
| 23/12/2025 | 0.016 | 82.650 | 1,800,000 | 3,008,000 | 7.520 | 900,000 | 0.018 | 900,000 | 0.018 |
| 22/12/2025 | 0.018 | 82.650 | 3,300,000 | 3,008,000 | 7.520 | 1,500,000 | 0.018 | 1,800,000 | 0.018 |
| 19/12/2025 | 0.020 | 82.500 | 3,110,000 | 2,708,000 | 6.770 | 1,600,000 | 0.020 | 1,510,000 | 0.021 |
| 18/12/2025 | 0.018 | 81.350 | 118,000 | 2,798,000 | 6.995 | 118,000 | 0.021 | ||
| 17/12/2025 | 0.018 | 80.950 | 16,000 | 2,916,000 | 7.290 | 16,000 | 0.018 | ||
| 16/12/2025 | 0.017 | 79.800 | 140,000 | 2,900,000 | 7.250 | 40,000 | 0.014 | 100,000 | 0.017 |
| 15/12/2025 | 0.020 | 80.650 | 36,000 | 2,840,000 | 7.100 | 36,000 | 0.021 | ||
| 12/12/2025 | 0.016 | 79.000 | 294,000 | 2,804,000 | 7.010 | 150,000 | 0.017 | 144,000 | 0.016 |
| 11/12/2025 | 0.014 | 77.300 | 26,000 | 2,810,000 | 7.025 | 8,000 | 0.015 | ||
| 10/12/2025 | 0.014 | 77.500 | 0 | 2,802,000 | 7.005 | ||||
| 09/12/2025 | 0.014 | 77.250 | 10,000 | 2,802,000 | 7.005 | ||||
| 08/12/2025 | 0.016 | 77.900 | 918,000 | 2,802,000 | 7.005 | 450,000 | 0.019 | 468,000 | 0.020 |
| 05/12/2025 | 0.018 | 78.300 | 70,000 | 2,784,000 | 6.960 | 38,000 | 0.018 | 32,000 | 0.017 |
| 04/12/2025 | 0.020 | 79.000 | 924,000 | 2,790,000 | 6.975 | 450,000 | 0.021 | 474,000 | 0.022 |
| 03/12/2025 | 0.024 | 79.550 | 2,006,000 | 2,766,000 | 6.915 | 904,000 | 0.026 | 1,060,000 | 0.025 |
| 02/12/2025 | 0.031 | 80.800 | 908,000 | 2,610,000 | 6.525 | 450,000 | 0.038 | 458,000 | 0.039 |
| 01/12/2025 | 0.030 | 80.500 | 2,172,000 | 2,602,000 | 6.505 | 1,080,000 | 0.031 | 1,092,000 | 0.030 |
| 28/11/2025 | 0.033 | 80.600 | 3,510,000 | 2,590,000 | 6.475 | 1,548,000 | 0.035 | 1,958,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 14:04 | |
| 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 |