| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.106 | 104.200 | 1,205,000 | 880,000 | 0.880 | 395,000 | 0.106 | 415,000 | 0.099 |
| 24/12/2025 | 0.116 | 103.200 | 540,000 | 860,000 | 0.860 | 255,000 | 0.113 | 285,000 | 0.114 |
| 23/12/2025 | 0.119 | 103.200 | 0 | 830,000 | 0.830 | ||||
| 22/12/2025 | 0.125 | 102.800 | 560,000 | 830,000 | 0.830 | 230,000 | 0.122 | 330,000 | 0.122 |
| 19/12/2025 | 0.125 | 102.700 | 1,470,000 | 730,000 | 0.730 | 510,000 | 0.130 | 940,000 | 0.128 |
| 18/12/2025 | 0.139 | 101.400 | 300,000 | 300,000 | 0.300 | 200,000 | 0.147 | 100,000 | 0.148 |
| 17/12/2025 | 0.139 | 101.300 | 8,935,000 | 400,000 | 0.400 | 4,290,000 | 0.146 | 4,370,000 | 0.145 |
| 16/12/2025 | 0.159 | 99.500 | 2,530,000 | 320,000 | 0.320 | 1,215,000 | 0.157 | 1,115,000 | 0.155 |
| 15/12/2025 | 0.148 | 100.900 | 6,170,000 | 420,000 | 0.420 | 3,015,000 | 0.144 | 2,645,000 | 0.146 |
| 12/12/2025 | 0.130 | 102.400 | 13,530,000 | 790,000 | 0.790 | 6,330,000 | 0.134 | 6,470,000 | 0.133 |
| 11/12/2025 | 0.145 | 101.500 | 11,835,000 | 650,000 | 0.650 | 5,485,000 | 0.153 | 5,855,000 | 0.153 |
| 10/12/2025 | 0.163 | 100.000 | 5,335,000 | 280,000 | 0.280 | 2,375,000 | 0.169 | 2,385,000 | 0.171 |
| 09/12/2025 | 0.185 | 97.350 | 5,155,000 | 270,000 | 0.270 | 2,340,000 | 0.177 | 2,040,000 | 0.176 |
| 08/12/2025 | 0.168 | 99.500 | 5,385,000 | 570,000 | 0.570 | 2,650,000 | 0.169 | 2,650,000 | 0.167 |
| 05/12/2025 | 0.172 | 99.050 | 2,545,000 | 570,000 | 0.570 | 1,250,000 | 0.187 | 1,245,000 | 0.185 |
| 04/12/2025 | 0.183 | 98.100 | 11,925,000 | 575,000 | 0.575 | 5,260,000 | 0.188 | 5,560,000 | 0.186 |
| 03/12/2025 | 0.203 | 95.900 | 1,665,000 | 275,000 | 0.275 | 935,000 | 0.197 | 280,000 | 0.193 |
| 02/12/2025 | 0.199 | 96.500 | 8,955,000 | 930,000 | 0.930 | 4,630,000 | 0.191 | 4,305,000 | 0.190 |
| 01/12/2025 | 0.172 | 99.550 | 14,385,000 | 1,255,000 | 1.255 | 6,740,000 | 0.163 | 6,830,000 | 0.164 |
| 28/11/2025 | 0.157 | 102.500 | 11,370,000 | 1,165,000 | 1.165 | 5,520,000 | 0.151 | 5,520,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 12:33 | |
| 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 |