| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.062 | 103.200 | 50,000 | 7,690,000 | 7.690 | 50,000 | 0.063 | ||
| 23/12/2025 | 0.062 | 103.200 | 4,860,000 | 7,740,000 | 7.740 | 2,430,000 | 0.061 | 2,430,000 | 0.061 |
| 22/12/2025 | 0.061 | 102.800 | 17,900,000 | 7,740,000 | 7.740 | 8,950,000 | 0.062 | 8,950,000 | 0.062 |
| 19/12/2025 | 0.063 | 102.700 | 6,900,000 | 7,740,000 | 7.740 | 3,800,000 | 0.066 | 3,000,000 | 0.066 |
| 18/12/2025 | 0.059 | 101.400 | 760,000 | 8,540,000 | 8.540 | 380,000 | 0.058 | 380,000 | 0.058 |
| 17/12/2025 | 0.060 | 101.300 | 2,600,000 | 8,540,000 | 8.540 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 16/12/2025 | 0.054 | 99.500 | 100,000 | 8,540,000 | 8.540 | 80,000 | 0.053 | 20,000 | 0.055 |
| 15/12/2025 | 0.060 | 100.900 | 930,000 | 8,600,000 | 8.600 | 10,000 | 0.062 | 920,000 | 0.061 |
| 12/12/2025 | 0.068 | 102.400 | 1,000,000 | 7,690,000 | 7.690 | 1,000,000 | 0.068 | ||
| 11/12/2025 | 0.063 | 101.500 | 360,000 | 8,690,000 | 8.690 | 360,000 | 0.061 | ||
| 10/12/2025 | 0.058 | 100.000 | 0 | 9,050,000 | 9.050 | ||||
| 09/12/2025 | 0.053 | 97.350 | 60,000 | 9,050,000 | 9.050 | 60,000 | 0.053 | ||
| 08/12/2025 | 0.058 | 99.500 | 160,000 | 8,990,000 | 8.990 | 80,000 | 0.058 | 80,000 | 0.058 |
| 05/12/2025 | 0.060 | 99.050 | 1,010,000 | 8,990,000 | 8.990 | 480,000 | 0.055 | 480,000 | 0.054 |
| 04/12/2025 | 0.057 | 98.100 | 500,000 | 8,990,000 | 8.990 | 450,000 | 0.056 | 50,000 | 0.058 |
| 03/12/2025 | 0.051 | 95.900 | 1,000,000 | 9,390,000 | 9.390 | 450,000 | 0.051 | 550,000 | 0.051 |
| 02/12/2025 | 0.052 | 96.500 | 3,400,000 | 9,290,000 | 9.290 | 800,000 | 0.057 | 2,600,000 | 0.057 |
| 01/12/2025 | 0.063 | 99.550 | 6,740,000 | 7,490,000 | 7.490 | 3,060,000 | 0.068 | 3,680,000 | 0.067 |
| 28/11/2025 | 0.075 | 102.500 | 4,220,000 | 6,870,000 | 6.870 | 2,110,000 | 0.079 | 2,110,000 | 0.079 |
| 27/11/2025 | 0.080 | 104.000 | 3,430,000 | 6,870,000 | 6.870 | 1,550,000 | 0.075 | 1,880,000 | 0.076 |
| 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 |