| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.022 | 122.300 | 700,000 | 10,070,000 | 7.245 | 660,000 | 0.021 | ||
| 22/12/2025 | 0.023 | 121.300 | 1,336,000 | 9,410,000 | 6.770 | 138,000 | 0.023 | 1,198,000 | 0.023 |
| 19/12/2025 | 0.024 | 119.300 | 64,000 | 8,350,000 | 6.007 | 32,000 | 0.023 | 32,000 | 0.023 |
| 18/12/2025 | 0.024 | 118.700 | 244,000 | 8,350,000 | 6.007 | 102,000 | 0.024 | 122,000 | 0.023 |
| 17/12/2025 | 0.025 | 117.500 | 0 | 8,330,000 | 5.993 | ||||
| 16/12/2025 | 0.025 | 116.200 | 18,000 | 8,330,000 | 5.993 | 18,000 | 0.025 | ||
| 15/12/2025 | 0.025 | 116.200 | 32,000 | 8,348,000 | 6.006 | 14,000 | 0.025 | 18,000 | 0.025 |
| 12/12/2025 | 0.024 | 117.300 | 214,000 | 8,344,000 | 6.003 | 100,000 | 0.024 | 114,000 | 0.023 |
| 11/12/2025 | 0.025 | 114.000 | 928,000 | 8,330,000 | 5.993 | 604,000 | 0.024 | 324,000 | 0.023 |
| 10/12/2025 | 0.028 | 111.700 | 40,000 | 8,610,000 | 6.194 | 40,000 | 0.028 | ||
| 09/12/2025 | 0.028 | 109.500 | 368,000 | 8,570,000 | 6.165 | 190,000 | 0.028 | 178,000 | 0.027 |
| 08/12/2025 | 0.030 | 109.100 | 144,000 | 8,582,000 | 6.174 | 12,000 | 0.029 | 50,000 | 0.029 |
| 05/12/2025 | 0.029 | 111.000 | 110,000 | 8,544,000 | 6.147 | 40,000 | 0.030 | 70,000 | 0.029 |
| 04/12/2025 | 0.030 | 111.500 | 160,000 | 8,514,000 | 6.125 | 160,000 | 0.031 | ||
| 03/12/2025 | 0.031 | 111.200 | 332,000 | 8,354,000 | 6.010 | 240,000 | 0.031 | ||
| 02/12/2025 | 0.032 | 111.000 | 3,322,000 | 8,114,000 | 5.837 | 3,322,000 | 0.031 | ||
| 01/12/2025 | 0.032 | 110.500 | 398,000 | 11,436,000 | 8.227 | 338,000 | 0.031 | ||
| 28/11/2025 | 0.034 | 109.300 | 110,000 | 11,774,000 | 8.471 | 110,000 | 0.034 | ||
| 27/11/2025 | 0.035 | 109.000 | 130,000 | 11,664,000 | 8.391 | 130,000 | 0.035 | ||
| 26/11/2025 | 0.036 | 107.600 | 3,156,000 | 11,794,000 | 8.485 | 3,156,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:01 | |
| 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 |