| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.173 | 97.100 | 7,315,000 | 1,189,500 | 1.487 | 3,210,000 | 0.161 | 3,008,000 | 0.164 |
| 24/12/2025 | 0.210 | 93.600 | 0 | 1,391,500 | 1.739 | ||||
| 23/12/2025 | 0.217 | 93.100 | 247,500 | 1,391,500 | 1.739 | 247,500 | 0.216 | ||
| 22/12/2025 | 0.213 | 93.750 | 0 | 1,144,000 | 1.430 | ||||
| 19/12/2025 | 0.214 | 93.700 | 1,058,500 | 1,144,000 | 1.430 | 829,000 | 0.214 | ||
| 18/12/2025 | 0.212 | 93.900 | 4,749,000 | 1,973,000 | 2.466 | 1,221,500 | 0.214 | 2,072,000 | 0.216 |
| 17/12/2025 | 0.195 | 95.250 | 1,871,000 | 1,122,500 | 1.403 | 920,500 | 0.210 | 720,500 | 0.216 |
| 16/12/2025 | 0.206 | 94.550 | 723,000 | 1,322,500 | 1.653 | 361,500 | 0.201 | 361,500 | 0.196 |
| 15/12/2025 | 0.189 | 96.000 | 1,314,500 | 1,322,500 | 1.653 | 750,000 | 0.176 | 564,500 | 0.172 |
| 12/12/2025 | 0.165 | 98.500 | 2,297,500 | 1,508,000 | 1.885 | 1,157,000 | 0.169 | 975,500 | 0.170 |
| 11/12/2025 | 0.179 | 97.350 | 1,598,000 | 1,689,500 | 2.112 | 553,000 | 0.180 | 745,000 | 0.173 |
| 10/12/2025 | 0.180 | 97.750 | 1,208,000 | 1,497,500 | 1.872 | 489,500 | 0.184 | 658,500 | 0.184 |
| 09/12/2025 | 0.181 | 98.000 | 1,373,000 | 1,328,500 | 1.661 | 586,500 | 0.177 | 686,500 | 0.173 |
| 08/12/2025 | 0.168 | 99.300 | 0 | 1,228,500 | 1.536 | ||||
| 05/12/2025 | 0.167 | 99.150 | 726,000 | 1,228,500 | 1.536 | 363,000 | 0.171 | 303,000 | 0.179 |
| 04/12/2025 | 0.184 | 98.400 | 2,157,000 | 1,288,500 | 1.611 | 953,500 | 0.189 | 643,500 | 0.188 |
| 03/12/2025 | 0.184 | 98.150 | 3,345,500 | 1,598,500 | 1.998 | 1,452,500 | 0.178 | 1,322,500 | 0.180 |
| 02/12/2025 | 0.167 | 100.100 | 8,484,000 | 1,728,500 | 2.161 | 3,873,500 | 0.166 | 4,334,500 | 0.165 |
| 01/12/2025 | 0.185 | 97.950 | 776,000 | 1,267,500 | 1.584 | 776,000 | 0.179 | ||
| 28/11/2025 | 0.190 | 97.500 | 1,501,500 | 2,043,500 | 2.554 | 443,500 | 0.191 | 1,055,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 16:02 | |
| 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 |