| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.025 | 28.120 | 1,425,000 | ||||||
| 24/12/2025 | 0.034 | 28.440 | 180,000 | 3,375,000 | 3.375 | 165,000 | 0.037 | ||
| 23/12/2025 | 0.038 | 28.400 | 7,865,000 | 3,210,000 | 3.210 | 7,095,000 | 0.040 | 185,000 | 0.047 |
| 22/12/2025 | 0.044 | 28.480 | 17,980,000 | 10,120,000 | 10.120 | 7,150,000 | 0.047 | 8,510,000 | 0.044 |
| 19/12/2025 | 0.054 | 28.800 | 5,055,000 | 8,760,000 | 8.760 | 2,095,000 | 0.053 | 2,285,000 | 0.066 |
| 18/12/2025 | 0.059 | 28.460 | 10,685,000 | 8,570,000 | 8.570 | 4,735,000 | 0.059 | 5,255,000 | 0.064 |
| 17/12/2025 | 0.064 | 28.560 | 24,420,000 | 8,050,000 | 8.050 | 12,290,000 | 0.055 | 9,580,000 | 0.059 |
| 16/12/2025 | 0.038 | 27.380 | 27,080,000 | 10,760,000 | 10.760 | 10,730,000 | 0.060 | 15,065,000 | 0.050 |
| 15/12/2025 | 0.073 | 28.560 | 36,320,000 | 6,425,000 | 6.425 | 16,805,000 | 0.084 | 17,975,000 | 0.081 |
| 12/12/2025 | 0.068 | 28.300 | 22,715,000 | 5,255,000 | 5.255 | 10,200,000 | 0.051 | 9,305,000 | 0.051 |
| 11/12/2025 | 0.037 | 26.820 | 10,790,000 | 6,150,000 | 6.150 | 5,435,000 | 0.046 | 4,535,000 | 0.046 |
| 10/12/2025 | 0.044 | 27.140 | 7,970,000 | 7,050,000 | 7.050 | 3,555,000 | 0.038 | 3,410,000 | 0.039 |
| 09/12/2025 | 0.042 | 26.900 | 14,525,000 | 7,195,000 | 7.195 | 6,425,000 | 0.055 | 7,060,000 | 0.056 |
| 08/12/2025 | 0.068 | 28.060 | 108,255,000 | 6,560,000 | 6.560 | 53,935,000 | 0.082 | 51,435,000 | 0.081 |
| 05/12/2025 | 0.080 | 28.220 | 69,860,000 | 9,060,000 | 9.060 | 31,415,000 | 0.063 | 34,825,000 | 0.066 |
| 04/12/2025 | 0.040 | 26.760 | 15,790,000 | 5,650,000 | 5.650 | 7,830,000 | 0.037 | 7,500,000 | 0.037 |
| 03/12/2025 | 0.035 | 26.320 | 9,970,000 | 5,980,000 | 5.980 | 5,300,000 | 0.042 | 3,845,000 | 0.050 |
| 02/12/2025 | 0.059 | 27.300 | 32,060,000 | 7,435,000 | 7.435 | 15,375,000 | 0.062 | 16,005,000 | 0.063 |
| 01/12/2025 | 0.055 | 27.120 | 38,085,000 | 6,805,000 | 6.805 | 19,635,000 | 0.058 | 17,810,000 | 0.057 |
| 28/11/2025 | 0.055 | 26.860 | 14,120,000 | 8,630,000 | 8.630 | 6,410,000 | 0.063 | 6,565,000 | 0.063 |
| 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 |