| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.025 | 142.800 | 1,555,000 | 185,000 | 0.185 | 1,555,000 | 0.025 | ||
| 30/12/2025 | 0.027 | 144.500 | 2,045,000 | 1,740,000 | 1.740 | 290,000 | 0.027 | 1,755,000 | 0.028 |
| 29/12/2025 | 0.025 | 143.300 | 520,000 | 275,000 | 0.275 | 255,000 | 0.030 | 265,000 | 0.030 |
| 24/12/2025 | 0.030 | 146.000 | 1,450,000 | 265,000 | 0.265 | 755,000 | 0.031 | 685,000 | 0.035 |
| 23/12/2025 | 0.035 | 147.200 | 1,535,000 | 335,000 | 0.335 | 1,080,000 | 0.035 | 365,000 | 0.035 |
| 22/12/2025 | 0.034 | 146.400 | 5,135,000 | 1,050,000 | 1.050 | 2,560,000 | 0.038 | 2,575,000 | 0.037 |
| 19/12/2025 | 0.036 | 145.300 | 2,110,000 | 1,035,000 | 1.035 | 915,000 | 0.034 | 1,195,000 | 0.033 |
| 18/12/2025 | 0.031 | 144.100 | 1,630,000 | 755,000 | 0.755 | 875,000 | 0.031 | 755,000 | 0.031 |
| 17/12/2025 | 0.034 | 146.000 | 4,725,000 | 875,000 | 0.875 | 2,345,000 | 0.033 | 2,380,000 | 0.033 |
| 16/12/2025 | 0.035 | 144.200 | 2,540,000 | 840,000 | 0.840 | 1,270,000 | 0.039 | 1,270,000 | 0.039 |
| 15/12/2025 | 0.048 | 148.600 | 2,875,000 | 840,000 | 0.840 | 1,475,000 | 0.053 | 1,400,000 | 0.053 |
| 12/12/2025 | 0.060 | 154.100 | 5,255,000 | 915,000 | 0.915 | 2,540,000 | 0.058 | 2,565,000 | 0.057 |
| 11/12/2025 | 0.056 | 150.600 | 6,840,000 | 890,000 | 0.890 | 3,365,000 | 0.066 | 3,300,000 | 0.067 |
| 10/12/2025 | 0.063 | 153.200 | 7,595,000 | 955,000 | 0.955 | 3,435,000 | 0.060 | 3,675,000 | 0.060 |
| 09/12/2025 | 0.061 | 150.900 | 13,335,000 | 715,000 | 0.715 | 7,205,000 | 0.072 | 6,065,000 | 0.073 |
| 08/12/2025 | 0.072 | 153.400 | 13,015,000 | 1,855,000 | 1.855 | 6,425,000 | 0.076 | 6,155,000 | 0.076 |
| 05/12/2025 | 0.079 | 155.000 | 24,155,000 | 2,125,000 | 2.125 | 11,940,000 | 0.080 | 11,735,000 | 0.080 |
| 04/12/2025 | 0.079 | 154.400 | 13,400,000 | 2,330,000 | 2.330 | 5,650,000 | 0.079 | 7,110,000 | 0.079 |
| 03/12/2025 | 0.080 | 153.600 | 21,215,000 | 870,000 | 0.870 | 10,360,000 | 0.083 | 10,715,000 | 0.083 |
| 02/12/2025 | 0.096 | 157.000 | 24,505,000 | 515,000 | 0.515 | 12,170,000 | 0.099 | 12,220,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |