| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.082 | 142.800 | 250,000 | 0 | 0.000 | 200,000 | 0.082 | 50,000 | 0.085 |
| 30/12/2025 | 0.091 | 144.500 | 180,000 | 150,000 | 0.150 | 130,000 | 0.088 | 50,000 | 0.090 |
| 29/12/2025 | 0.088 | 143.300 | 545,000 | 230,000 | 0.230 | 165,000 | 0.102 | 230,000 | 0.102 |
| 24/12/2025 | 0.099 | 146.000 | 190,000 | 165,000 | 0.170 | 40,000 | 0.107 | 150,000 | 0.103 |
| 23/12/2025 | 0.108 | 147.200 | 155,000 | 55,000 | 0.060 | 50,000 | 0.109 | 105,000 | 0.109 |
| 22/12/2025 | 0.106 | 146.400 | 180,000 | 0 | 0.000 | 90,000 | 0.108 | 90,000 | 0.107 |
| 19/12/2025 | 0.105 | 145.300 | 250,000 | 0 | 0.000 | 125,000 | 0.105 | 125,000 | 0.101 |
| 18/12/2025 | 0.101 | 144.100 | 50,000 | 0 | 0.000 | 25,000 | 0.099 | 25,000 | 0.099 |
| 17/12/2025 | 0.110 | 146.000 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.100 | 144.200 | 240,000 | 0 | 0.000 | 135,000 | 0.101 | 105,000 | 0.101 |
| 15/12/2025 | 0.129 | 148.600 | 280,000 | 30,000 | 0.030 | 150,000 | 0.140 | 130,000 | 0.139 |
| 12/12/2025 | 0.153 | 154.100 | 220,000 | 50,000 | 0.050 | 85,000 | 0.151 | 135,000 | 0.149 |
| 11/12/2025 | 0.146 | 150.600 | 140,000 | 0 | 0.000 | 70,000 | 0.157 | 70,000 | 0.162 |
| 10/12/2025 | 0.158 | 153.200 | 210,000 | 0 | 0.000 | 120,000 | 0.151 | 90,000 | 0.155 |
| 09/12/2025 | 0.149 | 150.900 | 200,000 | 30,000 | 0.030 | 85,000 | 0.170 | 115,000 | 0.168 |
| 08/12/2025 | 0.167 | 153.400 | 370,000 | 0 | 0.000 | 185,000 | 0.168 | 185,000 | 0.169 |
| 05/12/2025 | 0.177 | 155.000 | 110,000 | 0 | 0.000 | 55,000 | 0.178 | 55,000 | 0.179 |
| 04/12/2025 | 0.181 | 154.400 | 120,000 | 0 | 0.000 | 75,000 | 0.172 | 45,000 | 0.172 |
| 03/12/2025 | 0.178 | 153.600 | 270,000 | 30,000 | 0.030 | 120,000 | 0.183 | 150,000 | 0.182 |
| 02/12/2025 | 0.203 | 157.000 | 205,000 | 0 | 0.000 | 120,000 | 0.210 | 85,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |