| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.058 | 201.800 | 6,640,000 | 18,620,000 | 23.275 | 320,000 | 0.055 | 2,040,000 | 0.054 |
| 19/12/2025 | 0.041 | 192.900 | 17,190,000 | 16,900,000 | 21.125 | 5,260,000 | 0.038 | 8,750,000 | 0.040 |
| 18/12/2025 | 0.041 | 193.200 | 56,160,000 | 13,410,000 | 16.762 | 25,770,000 | 0.039 | 28,680,000 | 0.039 |
| 17/12/2025 | 0.049 | 195.700 | 19,850,000 | 10,500,000 | 13.125 | 6,650,000 | 0.040 | 9,330,000 | 0.036 |
| 16/12/2025 | 0.035 | 189.200 | 15,320,000 | 7,820,000 | 9.775 | 7,610,000 | 0.033 | 6,540,000 | 0.033 |
| 15/12/2025 | 0.038 | 190.700 | 22,720,000 | 8,890,000 | 11.112 | 8,400,000 | 0.041 | 10,240,000 | 0.041 |
| 12/12/2025 | 0.045 | 194.100 | 41,740,000 | 7,050,000 | 8.812 | 18,000,000 | 0.047 | 14,900,000 | 0.048 |
| 11/12/2025 | 0.042 | 193.400 | 24,230,000 | 10,150,000 | 12.687 | 5,970,000 | 0.041 | 9,850,000 | 0.043 |
| 10/12/2025 | 0.037 | 190.400 | 29,920,000 | 6,270,000 | 7.838 | 10,950,000 | 0.034 | 11,680,000 | 0.037 |
| 09/12/2025 | 0.035 | 190.300 | 17,390,000 | 5,540,000 | 6.925 | 8,860,000 | 0.055 | 3,490,000 | 0.046 |
| 08/12/2025 | 0.058 | 200.400 | 97,180,000 | 10,910,000 | 13.638 | 41,600,000 | 0.060 | 46,570,000 | 0.061 |
| 05/12/2025 | 0.096 | 219.000 | 3,860,000 | 5,940,000 | 7.425 | 2,360,000 | 0.087 | 1,020,000 | 0.094 |
| 04/12/2025 | 0.089 | 215.400 | 12,680,000 | 7,280,000 | 9.100 | 4,480,000 | 0.087 | 6,980,000 | 0.087 |
| 03/12/2025 | 0.090 | 216.000 | 18,440,000 | 4,780,000 | 5.975 | 13,030,000 | 0.091 | 4,980,000 | 0.093 |
| 02/12/2025 | 0.094 | 218.800 | 5,310,000 | 12,830,000 | 16.037 | 4,630,000 | 0.092 | ||
| 01/12/2025 | 0.089 | 215.200 | 39,350,000 | 17,460,000 | 21.825 | 14,660,000 | 0.100 | 20,000,000 | 0.093 |
| 28/11/2025 | 0.109 | 224.800 | 10,150,000 | 12,120,000 | 15.150 | 1,520,000 | 0.115 | 2,790,000 | 0.114 |
| 27/11/2025 | 0.097 | 218.600 | 14,590,000 | 10,850,000 | 13.562 | 2,400,000 | 0.087 | 5,950,000 | 0.087 |
| 26/11/2025 | 0.068 | 204.600 | 32,970,000 | 7,300,000 | 9.125 | 15,990,000 | 0.068 | 14,870,000 | 0.069 |
| 25/11/2025 | 0.060 | 200.200 | 22,700,000 | 8,420,000 | 10.525 | 8,760,000 | 0.063 | 12,790,000 | 0.063 |
| 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 |