| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.046 | 118.800 | 2,300,000 | 8,225,000 | 4.112 | 700,000 | 0.044 | ||
| 18/12/2025 | 0.043 | 117.600 | 4,200,000 | 7,525,000 | 3.762 | 2,550,000 | 0.041 | 1,575,000 | 0.043 |
| 17/12/2025 | 0.045 | 118.600 | 5,675,000 | 8,500,000 | 4.250 | 1,750,000 | 0.040 | 3,575,000 | 0.042 |
| 16/12/2025 | 0.040 | 116.600 | 11,375,000 | 6,675,000 | 3.338 | 7,225,000 | 0.040 | 3,875,000 | 0.040 |
| 15/12/2025 | 0.045 | 118.700 | 10,025,000 | 10,025,000 | 5.012 | 2,525,000 | 0.049 | 7,500,000 | 0.047 |
| 12/12/2025 | 0.058 | 126.000 | 2,400,000 | 5,050,000 | 2.525 | 1,950,000 | 0.058 | ||
| 11/12/2025 | 0.054 | 123.800 | 2,650,000 | 7,000,000 | 3.500 | 975,000 | 0.053 | ||
| 10/12/2025 | 0.053 | 123.600 | 16,100,000 | 7,975,000 | 3.988 | 3,375,000 | 0.052 | 4,350,000 | 0.051 |
| 09/12/2025 | 0.049 | 121.400 | 12,900,000 | 7,000,000 | 3.500 | 7,700,000 | 0.052 | 2,525,000 | 0.049 |
| 08/12/2025 | 0.058 | 125.800 | 3,625,000 | 12,175,000 | 6.087 | 2,150,000 | 0.059 | ||
| 05/12/2025 | 0.051 | 121.600 | 18,150,000 | 14,325,000 | 7.162 | 975,000 | 0.040 | 12,625,000 | 0.048 |
| 04/12/2025 | 0.038 | 115.800 | 1,650,000 | 2,675,000 | 1.338 | 950,000 | 0.037 | 700,000 | 0.037 |
| 03/12/2025 | 0.036 | 114.600 | 10,775,000 | 2,925,000 | 1.463 | 6,500,000 | 0.036 | 4,275,000 | 0.037 |
| 02/12/2025 | 0.038 | 115.700 | 4,975,000 | 5,150,000 | 2.575 | 1,250,000 | 0.040 | 3,225,000 | 0.040 |
| 01/12/2025 | 0.038 | 115.600 | 9,300,000 | 3,175,000 | 1.588 | 4,275,000 | 0.037 | 2,475,000 | 0.036 |
| 28/11/2025 | 0.034 | 113.800 | 700,000 | 4,975,000 | 2.488 | 700,000 | 0.033 | ||
| 27/11/2025 | 0.031 | 112.700 | 3,800,000 | 5,675,000 | 2.838 | 350,000 | 0.035 | 3,450,000 | 0.033 |
| 26/11/2025 | 0.036 | 114.500 | 34,950,000 | 2,575,000 | 1.287 | 17,600,000 | 0.035 | 13,200,000 | 0.037 |
| 25/11/2025 | 0.040 | 116.900 | 25,600,000 | 6,975,000 | 3.488 | 12,750,000 | 0.039 | 11,200,000 | 0.039 |
| 24/11/2025 | 0.029 | 111.800 | 39,625,000 | 8,525,000 | 4.262 | 18,525,000 | 0.027 | 17,250,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |