| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.186 | 37.980 | 530,000 | 3,115,000 | 3.115 | 460,000 | 0.183 | 70,000 | 0.187 |
| 19/12/2025 | 0.168 | 36.220 | 3,990,000 | 3,505,000 | 3.505 | 1,985,000 | 0.156 | 1,970,000 | 0.151 |
| 18/12/2025 | 0.154 | 35.200 | 29,440,000 | 3,520,000 | 3.520 | 14,895,000 | 0.160 | 14,540,000 | 0.160 |
| 17/12/2025 | 0.158 | 35.180 | 23,075,000 | 3,875,000 | 3.875 | 11,550,000 | 0.151 | 11,525,000 | 0.150 |
| 16/12/2025 | 0.143 | 33.880 | 41,070,000 | 3,900,000 | 3.900 | 20,735,000 | 0.153 | 20,335,000 | 0.152 |
| 15/12/2025 | 0.152 | 34.660 | 6,610,000 | 4,300,000 | 4.300 | 3,515,000 | 0.149 | 3,095,000 | 0.149 |
| 12/12/2025 | 0.147 | 34.700 | 35,255,000 | 4,720,000 | 4.720 | 17,520,000 | 0.150 | 17,705,000 | 0.149 |
| 11/12/2025 | 0.137 | 33.420 | 29,470,000 | 4,535,000 | 4.535 | 14,740,000 | 0.143 | 14,710,000 | 0.143 |
| 10/12/2025 | 0.142 | 33.980 | 32,670,000 | 4,565,000 | 4.565 | 16,025,000 | 0.141 | 16,625,000 | 0.141 |
| 09/12/2025 | 0.139 | 33.580 | 99,665,000 | 3,965,000 | 3.965 | 48,865,000 | 0.145 | 50,790,000 | 0.145 |
| 08/12/2025 | 0.165 | 35.920 | 90,900,000 | 2,040,000 | 2.040 | 44,865,000 | 0.159 | 46,020,000 | 0.159 |
| 05/12/2025 | 0.167 | 36.100 | 116,480,000 | 885,000 | 0.885 | 58,085,000 | 0.160 | 58,380,000 | 0.160 |
| 04/12/2025 | 0.144 | 34.020 | 64,075,000 | 590,000 | 0.590 | 31,925,000 | 0.153 | 32,150,000 | 0.152 |
| 03/12/2025 | 0.140 | 33.660 | 19,880,000 | 365,000 | 0.365 | 9,840,000 | 0.136 | 10,040,000 | 0.137 |
| 02/12/2025 | 0.137 | 33.300 | 11,730,000 | 165,000 | 0.165 | 5,850,000 | 0.135 | 5,880,000 | 0.135 |
| 01/12/2025 | 0.138 | 33.800 | 11,730,000 | 135,000 | 0.135 | 5,850,000 | 0.136 | 5,880,000 | 0.136 |
| 28/11/2025 | 0.116 | 30.680 | 0 | 105,000 | 0.105 | ||||
| 27/11/2025 | 0.115 | 30.540 | 145,000 | 105,000 | 0.105 | 135,000 | 0.121 | 10,000 | 0.122 |
| 26/11/2025 | 0.113 | 30.260 | 5,000 | 230,000 | 0.230 | 5,000 | 0.113 | ||
| 25/11/2025 | 0.110 | 30.080 | 0 | 235,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |