| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.178 | 34.840 | 664,000 | 536,000 | 0.770 | 308,000 | 0.203 | 356,000 | 0.166 |
| 22/12/2025 | 0.197 | 35.380 | 756,000 | 488,000 | 0.700 | 592,000 | 0.189 | 164,000 | 0.191 |
| 19/12/2025 | 0.145 | 33.600 | 176,000 | 916,000 | 1.310 | 70,000 | 0.140 | 106,000 | 0.141 |
| 18/12/2025 | 0.139 | 33.200 | 150,000 | 880,000 | 1.260 | 30,000 | 0.158 | 120,000 | 0.144 |
| 17/12/2025 | 0.151 | 33.540 | 52,000 | 790,000 | 1.130 | 42,000 | 0.158 | 10,000 | 0.153 |
| 16/12/2025 | 0.139 | 32.940 | 514,000 | 822,000 | 1.170 | 142,000 | 0.150 | 372,000 | 0.139 |
| 15/12/2025 | 0.186 | 34.460 | 1,638,000 | 592,000 | 0.850 | 830,000 | 0.185 | 808,000 | 0.185 |
| 12/12/2025 | 0.185 | 34.320 | 2,318,000 | 614,000 | 0.880 | 898,000 | 0.179 | 1,290,000 | 0.178 |
| 11/12/2025 | 0.157 | 33.080 | 170,000 | 222,000 | 0.320 | 40,000 | 0.158 | 130,000 | 0.158 |
| 10/12/2025 | 0.154 | 32.960 | 1,620,000 | 132,000 | 0.190 | 800,000 | 0.150 | 820,000 | 0.149 |
| 09/12/2025 | 0.143 | 32.500 | 152,000 | 112,000 | 0.160 | 140,000 | 0.152 | 12,000 | 0.139 |
| 08/12/2025 | 0.185 | 33.940 | 284,000 | 240,000 | 0.340 | 54,000 | 0.182 | 230,000 | 0.184 |
| 05/12/2025 | 0.197 | 34.400 | 40,000 | 64,000 | 0.090 | 40,000 | 0.199 | ||
| 04/12/2025 | 0.174 | 33.200 | 0 | 24,000 | 0.030 | ||||
| 03/12/2025 | 0.166 | 32.780 | 214,000 | 24,000 | 0.030 | 200,000 | 0.178 | 14,000 | 0.170 |
| 02/12/2025 | 0.159 | 32.720 | 0 | 210,000 | 0.300 | ||||
| 01/12/2025 | 0.154 | 32.320 | 210,000 | 210,000 | 0.300 | 210,000 | 0.153 | ||
| 28/11/2025 | 0.115 | 30.700 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.115 | 30.700 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.108 | 30.280 | 50,000 | 0 | 0.000 | 50,000 | 0.119 |
| 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 |