| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.021 | 25,635.230 | 6,880,000 | 99,170,000 | 33.057 | 850,000 | 0.017 | 1,430,000 | 0.020 |
| 24/12/2025 | 0.018 | 25,818.930 | 800,000 | 98,590,000 | 32.863 | ||||
| 23/12/2025 | 0.019 | 25,774.140 | 6,940,000 | 98,590,000 | 32.863 | 2,640,000 | 0.018 | ||
| 22/12/2025 | 0.020 | 25,801.770 | 133,530,000 | 101,230,000 | 33.743 | 59,890,000 | 0.020 | 65,930,000 | 0.020 |
| 19/12/2025 | 0.023 | 25,690.530 | 18,000,000 | 95,190,000 | 31.730 | 2,640,000 | 0.022 | 8,830,000 | 0.023 |
| 18/12/2025 | 0.026 | 25,498.130 | 141,400,000 | 89,000,000 | 29.667 | 97,170,000 | 0.026 | 33,540,000 | 0.028 |
| 17/12/2025 | 0.026 | 25,468.780 | 36,660,000 | 152,630,000 | 50.877 | 34,750,000 | 0.030 | ||
| 16/12/2025 | 0.032 | 25,235.410 | 125,480,000 | 117,880,000 | 39.293 | 87,000,000 | 0.030 | 27,830,000 | 0.034 |
| 15/12/2025 | 0.024 | 25,628.880 | 210,070,000 | 177,050,000 | 59.017 | 70,130,000 | 0.025 | 119,870,000 | 0.024 |
| 12/12/2025 | 0.022 | 25,976.790 | 155,560,000 | 127,310,000 | 42.437 | 112,260,000 | 0.024 | 19,380,000 | 0.024 |
| 11/12/2025 | 0.030 | 25,530.510 | 3,680,930,000 | 220,190,000 | 73.397 | 1,772,900,000 | 0.028 | 1,897,500,000 | 0.028 |
| 10/12/2025 | 0.034 | 25,540.780 | 3,696,870,000 | 95,590,000 | 31.863 | 1,871,620,000 | 0.038 | 1,812,000,000 | 0.038 |
| 09/12/2025 | 0.036 | 25,434.230 | 1,785,420,000 | 155,210,000 | 51.737 | 888,660,000 | 0.030 | 892,430,000 | 0.030 |
| 08/12/2025 | 0.029 | 25,765.360 | 1,068,090,000 | 151,440,000 | 50.480 | 553,070,000 | 0.026 | 495,860,000 | 0.025 |
| 05/12/2025 | 0.027 | 26,085.080 | 2,725,970,000 | 208,650,000 | 69.550 | 1,308,730,000 | 0.031 | 1,411,490,000 | 0.031 |
| 04/12/2025 | 0.031 | 25,935.900 | 5,329,900,000 | 105,890,000 | 35.297 | 2,663,280,000 | 0.035 | 2,662,020,000 | 0.035 |
| 03/12/2025 | 0.036 | 25,760.730 | 4,062,860,000 | 107,150,000 | 35.717 | 2,056,250,000 | 0.032 | 1,991,330,000 | 0.032 |
| 02/12/2025 | 0.031 | 26,095.050 | 4,324,740,000 | 172,070,000 | 57.357 | 2,153,640,000 | 0.031 | 2,156,960,000 | 0.031 |
| 01/12/2025 | 0.035 | 26,033.260 | 6,845,940,000 | 168,750,000 | 56.250 | 3,372,940,000 | 0.036 | 3,445,050,000 | 0.036 |
| 28/11/2025 | 0.038 | 25,858.890 | 4,632,390,000 | 96,640,000 | 32.213 | 2,300,860,000 | 0.039 | 2,307,500,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |