| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.050 | 93.750 | 2,205,000 | 1,895,000 | 2.370 | 1,300,000 | 0.052 | 905,000 | 0.052 |
| 19/12/2025 | 0.050 | 93.700 | 5,525,000 | 2,290,000 | 2.860 | 2,340,000 | 0.052 | 3,040,000 | 0.052 |
| 18/12/2025 | 0.054 | 93.900 | 4,075,000 | 1,590,000 | 1.990 | 1,875,000 | 0.053 | 2,015,000 | 0.052 |
| 17/12/2025 | 0.061 | 95.250 | 8,525,000 | 1,450,000 | 1.810 | 4,330,000 | 0.053 | 4,095,000 | 0.053 |
| 16/12/2025 | 0.055 | 94.550 | 19,405,000 | 1,685,000 | 2.110 | 9,685,000 | 0.057 | 9,610,000 | 0.057 |
| 15/12/2025 | 0.063 | 96.000 | 16,240,000 | 1,760,000 | 2.200 | 7,565,000 | 0.072 | 7,910,000 | 0.072 |
| 12/12/2025 | 0.079 | 98.500 | 9,720,000 | 1,415,000 | 1.770 | 4,560,000 | 0.078 | 4,825,000 | 0.078 |
| 11/12/2025 | 0.075 | 97.350 | 3,515,000 | 1,150,000 | 1.440 | 1,670,000 | 0.077 | 1,735,000 | 0.077 |
| 10/12/2025 | 0.083 | 97.750 | 2,970,000 | 1,085,000 | 1.360 | 1,360,000 | 0.081 | 1,475,000 | 0.080 |
| 09/12/2025 | 0.084 | 98.000 | 2,975,000 | 970,000 | 1.210 | 1,750,000 | 0.089 | 1,125,000 | 0.089 |
| 08/12/2025 | 0.094 | 99.300 | 3,865,000 | 1,595,000 | 1.990 | 1,885,000 | 0.097 | 1,740,000 | 0.096 |
| 05/12/2025 | 0.100 | 99.150 | 1,700,000 | 1,740,000 | 2.180 | 785,000 | 0.096 | 850,000 | 0.098 |
| 04/12/2025 | 0.089 | 98.400 | 11,085,000 | 1,675,000 | 2.090 | 5,595,000 | 0.082 | 5,490,000 | 0.083 |
| 03/12/2025 | 0.088 | 98.150 | 20,000,000 | 1,780,000 | 2.230 | 9,650,000 | 0.088 | 10,135,000 | 0.088 |
| 02/12/2025 | 0.102 | 100.100 | 2,630,000 | 1,295,000 | 1.620 | 1,300,000 | 0.111 | 1,165,000 | 0.111 |
| 01/12/2025 | 0.092 | 97.950 | 1,360,000 | 1,430,000 | 1.790 | 565,000 | 0.096 | 795,000 | 0.094 |
| 28/11/2025 | 0.093 | 97.500 | 1,930,000 | 1,200,000 | 1.500 | 1,135,000 | 0.092 | 795,000 | 0.091 |
| 27/11/2025 | 0.091 | 97.000 | 5,690,000 | 1,540,000 | 1.930 | 2,760,000 | 0.093 | 2,835,000 | 0.092 |
| 26/11/2025 | 0.100 | 98.350 | 10,670,000 | 1,465,000 | 1.830 | 5,135,000 | 0.102 | 5,315,000 | 0.102 |
| 25/11/2025 | 0.088 | 95.750 | 10,220,000 | 1,285,000 | 1.610 | 4,630,000 | 0.087 | 4,625,000 | 0.087 |
| 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 |