| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.148 | 187.700 | 1,960,000 | 10,000 | 0.017 | 980,000 | 0.158 | 980,000 | 0.157 |
| 30/12/2025 | 0.142 | 190.800 | 1,680,000 | 10,000 | 0.017 | 840,000 | 0.143 | 790,000 | 0.148 |
| 29/12/2025 | 0.113 | 199.900 | 300,000 | 60,000 | 0.100 | 150,000 | 0.105 | 150,000 | 0.105 |
| 24/12/2025 | 0.120 | 200.200 | 0 | 60,000 | 0.100 | ||||
| 23/12/2025 | 0.121 | 200.400 | 50,000 | 60,000 | 0.100 | 50,000 | 0.123 | ||
| 22/12/2025 | 0.117 | 201.800 | 1,600,000 | 110,000 | 0.183 | 810,000 | 0.120 | 790,000 | 0.119 |
| 19/12/2025 | 0.151 | 192.900 | 20,000 | 130,000 | 0.217 | 10,000 | 0.154 | 10,000 | 0.151 |
| 18/12/2025 | 0.150 | 193.200 | 10,000 | 130,000 | 0.217 | 10,000 | 0.151 | ||
| 17/12/2025 | 0.142 | 195.700 | 10,000 | 140,000 | 0.233 | 10,000 | 0.153 | ||
| 16/12/2025 | 0.167 | 189.200 | 82,480,000 | 130,000 | 0.217 | 41,240,000 | 0.172 | 41,240,000 | 0.172 |
| 15/12/2025 | 0.164 | 190.700 | 90,000 | 130,000 | 0.217 | 50,000 | 0.162 | 40,000 | 0.159 |
| 12/12/2025 | 0.152 | 194.100 | 130,000 | 140,000 | 0.233 | 80,000 | 0.153 | 50,000 | 0.152 |
| 11/12/2025 | 0.159 | 193.400 | 130,000 | 170,000 | 0.283 | 120,000 | 0.173 | 10,000 | 0.164 |
| 10/12/2025 | 0.180 | 190.400 | 2,880,000 | 280,000 | 0.467 | 1,420,000 | 0.186 | 1,450,000 | 0.188 |
| 09/12/2025 | 0.182 | 190.300 | 83,910,000 | 250,000 | 0.417 | 41,880,000 | 0.157 | 42,030,000 | 0.157 |
| 08/12/2025 | 0.147 | 200.400 | 55,470,000 | 100,000 | 0.167 | 27,630,000 | 0.134 | 27,500,000 | 0.133 |
| 05/12/2025 | 0.103 | 219.000 | 1,900,000 | 230,000 | 0.383 | 1,000,000 | 0.110 | 880,000 | 0.110 |
| 04/12/2025 | 0.110 | 215.400 | 4,290,000 | 350,000 | 0.583 | 2,140,000 | 0.117 | 2,150,000 | 0.116 |
| 03/12/2025 | 0.111 | 216.000 | 3,620,000 | 340,000 | 0.567 | 1,740,000 | 0.107 | 1,850,000 | 0.109 |
| 02/12/2025 | 0.108 | 218.800 | 1,460,000 | 230,000 | 0.383 | 700,000 | 0.112 | 760,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |