| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.051 | 103.200 | 2,650,000 | 10,110,000 | 8.425 | 1,320,000 | 0.052 | 1,320,000 | 0.053 |
| 23/12/2025 | 0.052 | 103.200 | 6,100,000 | 10,110,000 | 8.425 | 3,050,000 | 0.052 | 3,050,000 | 0.052 |
| 22/12/2025 | 0.053 | 102.800 | 1,720,000 | 10,110,000 | 8.425 | 860,000 | 0.053 | 860,000 | 0.053 |
| 19/12/2025 | 0.054 | 102.700 | 6,150,000 | 10,110,000 | 8.425 | 3,190,000 | 0.052 | 2,950,000 | 0.052 |
| 18/12/2025 | 0.051 | 101.400 | 8,460,000 | 10,350,000 | 8.625 | 4,390,000 | 0.049 | 4,070,000 | 0.049 |
| 17/12/2025 | 0.051 | 101.300 | 13,800,000 | 10,670,000 | 8.892 | 6,460,000 | 0.052 | 7,020,000 | 0.051 |
| 16/12/2025 | 0.047 | 99.500 | 1,230,000 | 10,110,000 | 8.425 | 710,000 | 0.048 | 390,000 | 0.047 |
| 15/12/2025 | 0.051 | 100.900 | 820,000 | 10,430,000 | 8.692 | 570,000 | 0.051 | 250,000 | 0.051 |
| 12/12/2025 | 0.057 | 102.400 | 1,350,000 | 10,750,000 | 8.958 | 370,000 | 0.056 | 810,000 | 0.057 |
| 11/12/2025 | 0.054 | 101.500 | 3,780,000 | 10,310,000 | 8.592 | 1,840,000 | 0.053 | 1,840,000 | 0.052 |
| 10/12/2025 | 0.051 | 100.000 | 7,850,000 | 10,310,000 | 8.592 | 4,040,000 | 0.050 | 3,810,000 | 0.050 |
| 09/12/2025 | 0.047 | 97.350 | 1,010,000 | 10,540,000 | 8.783 | 390,000 | 0.047 | 620,000 | 0.050 |
| 08/12/2025 | 0.052 | 99.500 | 8,000,000 | 10,310,000 | 8.592 | 3,730,000 | 0.052 | 3,670,000 | 0.054 |
| 05/12/2025 | 0.052 | 99.050 | 7,220,000 | 10,370,000 | 8.642 | 3,560,000 | 0.049 | 3,630,000 | 0.049 |
| 04/12/2025 | 0.051 | 98.100 | 6,440,000 | 10,300,000 | 8.583 | 3,220,000 | 0.050 | 3,220,000 | 0.049 |
| 03/12/2025 | 0.045 | 95.900 | 14,130,000 | 10,300,000 | 8.583 | 7,450,000 | 0.045 | 6,680,000 | 0.045 |
| 02/12/2025 | 0.045 | 96.500 | 13,850,000 | 11,070,000 | 9.225 | 6,440,000 | 0.047 | 7,210,000 | 0.047 |
| 01/12/2025 | 0.052 | 99.550 | 17,200,000 | 10,300,000 | 8.583 | 8,610,000 | 0.056 | 7,370,000 | 0.058 |
| 28/11/2025 | 0.065 | 102.500 | 19,220,000 | 11,540,000 | 9.617 | 8,950,000 | 0.068 | 10,270,000 | 0.068 |
| 27/11/2025 | 0.070 | 104.000 | 18,110,000 | 10,220,000 | 8.517 | 8,830,000 | 0.068 | 8,980,000 | 0.068 |
| 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 |