| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.052 | 146.000 | 1,530,000 | 22,840,000 | 15.230 | 490,000 | 0.052 | 660,000 | 0.054 |
| 23/12/2025 | 0.057 | 147.200 | 3,170,000 | 22,670,000 | 15.110 | 1,010,000 | 0.057 | 890,000 | 0.058 |
| 22/12/2025 | 0.055 | 146.400 | 7,200,000 | 22,790,000 | 15.190 | 3,090,000 | 0.057 | 3,070,000 | 0.057 |
| 19/12/2025 | 0.056 | 145.300 | 12,910,000 | 22,810,000 | 15.210 | 5,540,000 | 0.054 | 5,950,000 | 0.053 |
| 18/12/2025 | 0.051 | 144.100 | 4,160,000 | 22,400,000 | 14.930 | 1,450,000 | 0.052 | 2,270,000 | 0.051 |
| 17/12/2025 | 0.059 | 146.000 | 8,920,000 | 21,580,000 | 14.390 | 3,620,000 | 0.055 | 4,770,000 | 0.055 |
| 16/12/2025 | 0.052 | 144.200 | 8,680,000 | 20,430,000 | 13.620 | 2,160,000 | 0.050 | 5,240,000 | 0.052 |
| 15/12/2025 | 0.068 | 148.600 | 5,940,000 | 17,350,000 | 11.570 | 1,870,000 | 0.073 | 3,870,000 | 0.072 |
| 12/12/2025 | 0.083 | 154.100 | 10,080,000 | 15,350,000 | 10.230 | 4,920,000 | 0.082 | 4,430,000 | 0.081 |
| 11/12/2025 | 0.077 | 150.600 | 11,370,000 | 15,840,000 | 10.560 | 5,690,000 | 0.080 | 4,410,000 | 0.083 |
| 10/12/2025 | 0.086 | 153.200 | 24,410,000 | 17,120,000 | 11.410 | 11,930,000 | 0.083 | 9,880,000 | 0.081 |
| 09/12/2025 | 0.080 | 150.900 | 16,190,000 | 19,170,000 | 12.780 | 6,400,000 | 0.087 | 8,420,000 | 0.085 |
| 08/12/2025 | 0.090 | 153.400 | 12,780,000 | 17,150,000 | 11.430 | 5,860,000 | 0.093 | 5,050,000 | 0.094 |
| 05/12/2025 | 0.096 | 155.000 | 16,310,000 | 17,960,000 | 11.970 | 7,310,000 | 0.096 | 7,100,000 | 0.095 |
| 04/12/2025 | 0.097 | 154.400 | 14,590,000 | 18,170,000 | 12.110 | 5,160,000 | 0.096 | 6,880,000 | 0.096 |
| 03/12/2025 | 0.095 | 153.600 | 28,240,000 | 16,450,000 | 10.970 | 12,320,000 | 0.099 | 14,860,000 | 0.098 |
| 02/12/2025 | 0.112 | 157.000 | 28,540,000 | 13,910,000 | 9.270 | 13,110,000 | 0.115 | 13,320,000 | 0.115 |
| 01/12/2025 | 0.104 | 154.900 | 70,530,000 | 13,700,000 | 9.130 | 32,980,000 | 0.107 | 33,740,000 | 0.107 |
| 28/11/2025 | 0.094 | 151.500 | 27,420,000 | 12,940,000 | 8.630 | 13,140,000 | 0.095 | 13,770,000 | 0.095 |
| 27/11/2025 | 0.091 | 150.600 | 89,270,000 | 12,310,000 | 8.210 | 43,420,000 | 0.099 | 44,280,000 | 0.099 |
| 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 |