| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.032 | 70.300 | 0 | 270,000 | 0.386 | ||||
| 22/12/2025 | 0.032 | 71.250 | 115,000 | 270,000 | 0.386 | 115,000 | 0.033 | ||
| 19/12/2025 | 0.028 | 67.750 | 0 | 385,000 | 0.550 | ||||
| 18/12/2025 | 0.028 | 67.250 | 405,000 | 385,000 | 0.550 | 405,000 | 0.028 | ||
| 17/12/2025 | 0.031 | 68.200 | 300,000 | 790,000 | 1.129 | 300,000 | 0.031 | ||
| 16/12/2025 | 0.033 | 66.300 | 5,000 | 1,090,000 | 1.557 | 5,000 | 0.033 | ||
| 15/12/2025 | 0.030 | 67.300 | 870,000 | 1,085,000 | 1.550 | 50,000 | 0.030 | 820,000 | 0.037 |
| 12/12/2025 | 0.045 | 71.900 | 8,250,000 | 315,000 | 0.450 | 4,125,000 | 0.040 | 4,125,000 | 0.040 |
| 11/12/2025 | 0.048 | 72.400 | 10,185,000 | 315,000 | 0.450 | 5,045,000 | 0.058 | 5,140,000 | 0.058 |
| 10/12/2025 | 0.059 | 76.050 | 9,020,000 | 220,000 | 0.314 | 4,510,000 | 0.055 | 4,510,000 | 0.055 |
| 09/12/2025 | 0.058 | 75.150 | 8,420,000 | 220,000 | 0.314 | 4,210,000 | 0.066 | 4,210,000 | 0.066 |
| 08/12/2025 | 0.076 | 79.450 | 6,050,000 | 220,000 | 0.314 | 3,155,000 | 0.073 | 2,890,000 | 0.072 |
| 05/12/2025 | 0.067 | 76.050 | 10,820,000 | 485,000 | 0.693 | 5,370,000 | 0.064 | 5,205,000 | 0.064 |
| 04/12/2025 | 0.068 | 76.250 | 12,205,000 | 650,000 | 0.929 | 6,400,000 | 0.067 | 5,805,000 | 0.067 |
| 03/12/2025 | 0.058 | 73.950 | 3,140,000 | 1,245,000 | 1.779 | 1,570,000 | 0.058 | 1,570,000 | 0.058 |
| 02/12/2025 | 0.059 | 72.800 | 5,250,000 | 1,245,000 | 1.779 | 2,625,000 | 0.062 | 2,625,000 | 0.063 |
| 01/12/2025 | 0.065 | 74.900 | 30,740,000 | 1,245,000 | 1.779 | 15,300,000 | 0.064 | 15,440,000 | 0.064 |
| 28/11/2025 | 0.068 | 74.500 | 34,805,000 | 1,105,000 | 1.579 | 17,660,000 | 0.067 | 17,020,000 | 0.067 |
| 27/11/2025 | 0.062 | 72.550 | 62,940,000 | 1,745,000 | 2.493 | 31,570,000 | 0.071 | 31,370,000 | 0.071 |
| 26/11/2025 | 0.064 | 72.800 | 31,625,000 | 1,945,000 | 2.779 | 15,930,000 | 0.063 | 15,505,000 | 0.063 |
| 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 |