| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.013 | 143.300 | 12,530,000 | 119,010,000 | 59.505 | 5,760,000 | 0.013 | 6,200,000 | 0.014 |
| 24/12/2025 | 0.015 | 146.000 | 3,600,000 | 118,570,000 | 59.285 | 760,000 | 0.014 | 2,610,000 | 0.016 |
| 23/12/2025 | 0.017 | 147.200 | 4,050,000 | 116,720,000 | 58.360 | 1,990,000 | 0.017 | 2,050,000 | 0.018 |
| 22/12/2025 | 0.016 | 146.400 | 4,920,000 | 116,660,000 | 58.330 | 4,340,000 | 0.018 | 580,000 | 0.017 |
| 19/12/2025 | 0.017 | 145.300 | 3,690,000 | 120,420,000 | 60.210 | 2,010,000 | 0.017 | 1,380,000 | 0.015 |
| 18/12/2025 | 0.015 | 144.100 | 7,550,000 | 121,050,000 | 60.525 | 6,000,000 | 0.015 | 1,160,000 | 0.014 |
| 17/12/2025 | 0.017 | 146.000 | 9,640,000 | 125,890,000 | 62.945 | 4,590,000 | 0.017 | 3,740,000 | 0.016 |
| 16/12/2025 | 0.014 | 144.200 | 21,330,000 | 126,740,000 | 63.370 | 8,600,000 | 0.014 | 11,190,000 | 0.015 |
| 15/12/2025 | 0.022 | 148.600 | 14,020,000 | 124,150,000 | 62.075 | 9,570,000 | 0.023 | 3,880,000 | 0.023 |
| 12/12/2025 | 0.029 | 154.100 | 3,890,000 | 129,840,000 | 64.920 | 2,990,000 | 0.027 | 900,000 | 0.027 |
| 11/12/2025 | 0.026 | 150.600 | 10,140,000 | 131,930,000 | 65.965 | 5,730,000 | 0.031 | 4,020,000 | 0.029 |
| 10/12/2025 | 0.030 | 153.200 | 6,430,000 | 133,640,000 | 66.820 | 2,810,000 | 0.027 | 1,790,000 | 0.029 |
| 09/12/2025 | 0.028 | 150.900 | 8,750,000 | 134,660,000 | 67.330 | 2,330,000 | 0.033 | 4,950,000 | 0.032 |
| 08/12/2025 | 0.034 | 153.400 | 7,020,000 | 132,040,000 | 66.020 | 1,080,000 | 0.036 | 4,720,000 | 0.036 |
| 05/12/2025 | 0.038 | 155.000 | 11,450,000 | 128,400,000 | 64.200 | 6,080,000 | 0.037 | 3,990,000 | 0.038 |
| 04/12/2025 | 0.039 | 154.400 | 12,020,000 | 130,490,000 | 65.245 | 4,160,000 | 0.038 | 6,390,000 | 0.037 |
| 03/12/2025 | 0.038 | 153.600 | 11,580,000 | 128,260,000 | 64.130 | 1,280,000 | 0.040 | 9,350,000 | 0.039 |
| 02/12/2025 | 0.046 | 157.000 | 29,520,000 | 120,190,000 | 60.095 | 20,810,000 | 0.048 | 6,940,000 | 0.048 |
| 01/12/2025 | 0.041 | 154.900 | 8,920,000 | 134,060,000 | 67.030 | 5,350,000 | 0.044 | ||
| 28/11/2025 | 0.038 | 151.500 | 35,740,000 | 139,410,000 | 69.705 | 14,710,000 | 0.039 | 7,680,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 11:17 | |
| 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 |