| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.102 | 31.580 | 2,355,000 | 4,200,000 | 10.500 | 1,095,000 | 0.110 | 980,000 | 0.110 |
| 22/12/2025 | 0.114 | 32.060 | 2,850,000 | 4,315,000 | 10.790 | 1,420,000 | 0.114 | 1,360,000 | 0.112 |
| 19/12/2025 | 0.110 | 31.700 | 6,130,000 | 4,375,000 | 10.940 | 3,035,000 | 0.106 | 2,925,000 | 0.104 |
| 18/12/2025 | 0.107 | 31.500 | 1,730,000 | 4,485,000 | 11.210 | 1,060,000 | 0.107 | 670,000 | 0.106 |
| 17/12/2025 | 0.110 | 31.540 | 1,030,000 | 4,875,000 | 12.190 | 470,000 | 0.110 | 390,000 | 0.109 |
| 16/12/2025 | 0.100 | 31.040 | 3,070,000 | 4,955,000 | 12.390 | 1,015,000 | 0.093 | 1,975,000 | 0.092 |
| 15/12/2025 | 0.108 | 31.940 | 3,105,000 | 3,995,000 | 9.990 | 1,305,000 | 0.107 | 1,700,000 | 0.108 |
| 12/12/2025 | 0.132 | 32.680 | 7,740,000 | 3,600,000 | 9.000 | 3,985,000 | 0.128 | 3,520,000 | 0.129 |
| 11/12/2025 | 0.104 | 31.360 | 7,625,000 | 4,065,000 | 10.160 | 3,680,000 | 0.106 | 3,825,000 | 0.106 |
| 10/12/2025 | 0.119 | 32.000 | 13,785,000 | 3,920,000 | 9.800 | 6,790,000 | 0.116 | 6,945,000 | 0.115 |
| 09/12/2025 | 0.106 | 31.340 | 1,985,000 | 3,765,000 | 9.410 | 710,000 | 0.105 | 695,000 | 0.103 |
| 08/12/2025 | 0.136 | 32.600 | 5,900,000 | 3,780,000 | 9.450 | 2,765,000 | 0.143 | 2,045,000 | 0.140 |
| 05/12/2025 | 0.168 | 33.740 | 8,610,000 | 4,500,000 | 11.250 | 4,505,000 | 0.157 | 3,235,000 | 0.159 |
| 04/12/2025 | 0.143 | 33.000 | 3,580,000 | 5,770,000 | 14.430 | 1,165,000 | 0.146 | 1,615,000 | 0.148 |
| 03/12/2025 | 0.145 | 32.940 | 3,300,000 | 5,320,000 | 13.300 | 870,000 | 0.138 | 1,700,000 | 0.143 |
| 02/12/2025 | 0.129 | 32.200 | 27,550,000 | 4,490,000 | 11.230 | 13,095,000 | 0.118 | 13,860,000 | 0.118 |
| 01/12/2025 | 0.114 | 31.780 | 73,125,000 | 3,725,000 | 9.310 | 34,975,000 | 0.110 | 36,265,000 | 0.110 |
| 28/11/2025 | 0.099 | 30.860 | 10,085,000 | 2,435,000 | 6.090 | 5,050,000 | 0.100 | 4,935,000 | 0.099 |
| 27/11/2025 | 0.096 | 30.660 | 9,390,000 | 2,550,000 | 6.380 | 4,680,000 | 0.098 | 4,640,000 | 0.098 |
| 26/11/2025 | 0.091 | 29.920 | 9,590,000 | 2,590,000 | 6.480 | 4,770,000 | 0.095 | 4,810,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:27 | |
| 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 |