| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.083 | 35.980 | 560,000 | 16,000 | 0.040 | 280,000 | 0.087 | 280,000 | 0.086 |
| 22/12/2025 | 0.085 | 36.000 | 1,864,000 | 16,000 | 0.040 | 932,000 | 0.082 | 932,000 | 0.081 |
| 19/12/2025 | 0.083 | 35.580 | 832,000 | 16,000 | 0.040 | 416,000 | 0.085 | 416,000 | 0.084 |
| 18/12/2025 | 0.087 | 35.920 | 1,036,000 | 16,000 | 0.040 | 518,000 | 0.087 | 518,000 | 0.085 |
| 17/12/2025 | 0.089 | 35.920 | 1,696,000 | 16,000 | 0.040 | 878,000 | 0.083 | 818,000 | 0.081 |
| 16/12/2025 | 0.077 | 34.860 | 1,076,000 | 76,000 | 0.190 | 528,000 | 0.078 | 548,000 | 0.078 |
| 15/12/2025 | 0.087 | 35.440 | 1,352,000 | 56,000 | 0.140 | 676,000 | 0.087 | 676,000 | 0.087 |
| 12/12/2025 | 0.077 | 34.600 | 732,000 | 56,000 | 0.140 | 366,000 | 0.064 | 366,000 | 0.065 |
| 11/12/2025 | 0.062 | 32.740 | 544,000 | 56,000 | 0.140 | 272,000 | 0.063 | 272,000 | 0.063 |
| 10/12/2025 | 0.063 | 32.940 | 1,680,000 | 56,000 | 0.140 | 840,000 | 0.065 | 840,000 | 0.064 |
| 09/12/2025 | 0.066 | 33.020 | 896,000 | 56,000 | 0.140 | 448,000 | 0.068 | 448,000 | 0.068 |
| 08/12/2025 | 0.076 | 33.980 | 2,396,000 | 56,000 | 0.140 | 1,198,000 | 0.076 | 1,198,000 | 0.076 |
| 05/12/2025 | 0.073 | 33.420 | 1,600,000 | 56,000 | 0.140 | 800,000 | 0.072 | 800,000 | 0.071 |
| 04/12/2025 | 0.056 | 31.720 | 0 | 56,000 | 0.140 | ||||
| 03/12/2025 | 0.056 | 31.300 | 96,000 | 56,000 | 0.140 | 48,000 | 0.061 | 48,000 | 0.061 |
| 02/12/2025 | 0.059 | 31.840 | 272,000 | 56,000 | 0.140 | 136,000 | 0.059 | 136,000 | 0.060 |
| 01/12/2025 | 0.052 | 30.980 | 92,000 | 56,000 | 0.140 | 46,000 | 0.049 | 46,000 | 0.049 |
| 28/11/2025 | 0.055 | 30.880 | 2,000 | 56,000 | 0.140 | 2,000 | 0.055 | ||
| 27/11/2025 | 0.059 | 31.300 | 0 | 54,000 | 0.135 | ||||
| 26/11/2025 | 0.060 | 30.740 | 0 | 54,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |