| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.095 | 71.050 | 3,250,000 | 3,400,000 | 4.857 | 1,450,000 | 0.099 | 1,525,000 | 0.099 |
| 23/12/2025 | 0.085 | 68.900 | 12,500,000 | 3,325,000 | 4.750 | 6,175,000 | 0.088 | 6,175,000 | 0.088 |
| 22/12/2025 | 0.086 | 68.900 | 10,300,000 | 3,325,000 | 4.750 | 5,150,000 | 0.084 | 5,150,000 | 0.084 |
| 19/12/2025 | 0.066 | 65.050 | 2,550,000 | 3,325,000 | 4.750 | 1,275,000 | 0.068 | 1,275,000 | 0.067 |
| 18/12/2025 | 0.064 | 64.700 | 4,600,000 | 3,325,000 | 4.750 | 2,300,000 | 0.063 | 2,300,000 | 0.063 |
| 17/12/2025 | 0.065 | 64.750 | 5,250,000 | 3,325,000 | 4.750 | 2,600,000 | 0.060 | 2,625,000 | 0.060 |
| 16/12/2025 | 0.058 | 63.450 | 9,575,000 | 3,300,000 | 4.714 | 4,800,000 | 0.059 | 4,725,000 | 0.059 |
| 15/12/2025 | 0.067 | 64.700 | 14,100,000 | 3,375,000 | 4.821 | 7,050,000 | 0.077 | 7,050,000 | 0.077 |
| 12/12/2025 | 0.083 | 67.700 | 17,200,000 | 3,375,000 | 4.821 | 8,625,000 | 0.077 | 8,575,000 | 0.077 |
| 11/12/2025 | 0.081 | 67.150 | 12,500,000 | 3,425,000 | 4.893 | 6,325,000 | 0.087 | 6,175,000 | 0.088 |
| 10/12/2025 | 0.091 | 68.700 | 10,250,000 | 3,575,000 | 5.107 | 5,125,000 | 0.086 | 5,125,000 | 0.086 |
| 09/12/2025 | 0.092 | 68.850 | 16,350,000 | 3,575,000 | 5.107 | 8,550,000 | 0.101 | 7,750,000 | 0.102 |
| 08/12/2025 | 0.113 | 71.800 | 28,100,000 | 4,375,000 | 6.250 | 14,325,000 | 0.111 | 13,300,000 | 0.111 |
| 05/12/2025 | 0.103 | 69.750 | 17,500,000 | 5,400,000 | 7.714 | 8,875,000 | 0.101 | 8,625,000 | 0.100 |
| 04/12/2025 | 0.101 | 69.800 | 14,700,000 | 5,650,000 | 8.071 | 6,825,000 | 0.090 | 7,875,000 | 0.090 |
| 03/12/2025 | 0.087 | 67.200 | 11,000,000 | 4,600,000 | 6.571 | 5,500,000 | 0.094 | 5,500,000 | 0.094 |
| 02/12/2025 | 0.097 | 68.650 | 17,300,000 | 4,600,000 | 6.571 | 8,500,000 | 0.097 | 8,800,000 | 0.097 |
| 01/12/2025 | 0.101 | 69.450 | 13,800,000 | 4,300,000 | 6.143 | 6,925,000 | 0.099 | 6,875,000 | 0.099 |
| 28/11/2025 | 0.100 | 68.800 | 22,600,000 | 4,350,000 | 6.214 | 11,275,000 | 0.099 | 11,225,000 | 0.099 |
| 27/11/2025 | 0.098 | 68.350 | 42,000,000 | 4,400,000 | 6.286 | 20,800,000 | 0.109 | 21,100,000 | 0.109 |
| 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 |