| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.036 | 103.200 | 3,520,000 | 27,090,000 | 16.930 | 2,890,000 | 0.038 | ||
| 23/12/2025 | 0.035 | 103.200 | 2,770,000 | 24,200,000 | 15.130 | 1,230,000 | 0.035 | 1,390,000 | 0.036 |
| 22/12/2025 | 0.036 | 102.800 | 790,000 | 24,040,000 | 15.030 | 490,000 | 0.038 | 300,000 | 0.037 |
| 19/12/2025 | 0.037 | 102.700 | 2,940,000 | 24,230,000 | 15.140 | 1,530,000 | 0.038 | 410,000 | 0.035 |
| 18/12/2025 | 0.034 | 101.400 | 1,960,000 | 25,350,000 | 15.840 | 100,000 | 0.033 | 1,020,000 | 0.034 |
| 17/12/2025 | 0.035 | 101.300 | 2,680,000 | 24,430,000 | 15.270 | 350,000 | 0.036 | 410,000 | 0.031 |
| 16/12/2025 | 0.032 | 99.500 | 3,220,000 | 24,370,000 | 15.230 | 2,470,000 | 0.033 | 750,000 | 0.032 |
| 15/12/2025 | 0.036 | 100.900 | 5,380,000 | 26,090,000 | 16.310 | 700,000 | 0.039 | 4,680,000 | 0.037 |
| 12/12/2025 | 0.041 | 102.400 | 8,500,000 | 22,110,000 | 13.820 | 5,120,000 | 0.041 | 1,330,000 | 0.040 |
| 11/12/2025 | 0.038 | 101.500 | 5,050,000 | 25,900,000 | 16.190 | 2,310,000 | 0.038 | 1,110,000 | 0.037 |
| 10/12/2025 | 0.036 | 100.000 | 3,680,000 | 27,100,000 | 16.940 | 1,490,000 | 0.036 | 1,500,000 | 0.035 |
| 09/12/2025 | 0.033 | 97.350 | 2,300,000 | 27,090,000 | 16.930 | 2,300,000 | 0.034 | ||
| 08/12/2025 | 0.037 | 99.500 | 3,920,000 | 24,790,000 | 15.490 | 1,050,000 | 0.037 | 1,940,000 | 0.038 |
| 05/12/2025 | 0.037 | 99.050 | 9,410,000 | 23,900,000 | 14.940 | 6,180,000 | 0.035 | 1,110,000 | 0.033 |
| 04/12/2025 | 0.035 | 98.100 | 1,580,000 | 28,970,000 | 18.110 | 1,560,000 | 0.036 | ||
| 03/12/2025 | 0.032 | 95.900 | 8,260,000 | 30,530,000 | 19.080 | 5,820,000 | 0.032 | ||
| 02/12/2025 | 0.032 | 96.500 | 6,030,000 | 24,710,000 | 15.440 | 1,930,000 | 0.033 | 3,900,000 | 0.033 |
| 01/12/2025 | 0.037 | 99.550 | 54,010,000 | 22,740,000 | 14.210 | 23,330,000 | 0.041 | 23,570,000 | 0.045 |
| 28/11/2025 | 0.049 | 102.500 | 33,450,000 | 22,500,000 | 14.060 | 16,440,000 | 0.052 | 15,600,000 | 0.052 |
| 27/11/2025 | 0.052 | 104.000 | 39,460,000 | 23,340,000 | 14.590 | 18,480,000 | 0.051 | 19,830,000 | 0.051 |
| 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 |