| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.188 | 102.800 | 550,000 | 2,260,000 | 4.520 | 20,000 | 0.181 | 420,000 | 0.189 |
| 19/12/2025 | 0.188 | 102.700 | 240,000 | 1,860,000 | 3.720 | 90,000 | 0.190 | 80,000 | 0.184 |
| 18/12/2025 | 0.197 | 101.400 | 360,000 | 1,870,000 | 3.740 | 330,000 | 0.206 | ||
| 17/12/2025 | 0.198 | 101.300 | 2,940,000 | 2,200,000 | 4.400 | 1,280,000 | 0.205 | 1,580,000 | 0.202 |
| 16/12/2025 | 0.215 | 99.500 | 4,160,000 | 1,900,000 | 3.800 | 2,520,000 | 0.208 | 1,380,000 | 0.206 |
| 15/12/2025 | 0.202 | 100.900 | 6,600,000 | 3,040,000 | 6.080 | 3,100,000 | 0.198 | 3,310,000 | 0.199 |
| 12/12/2025 | 0.182 | 102.400 | 3,580,000 | 2,830,000 | 5.660 | 1,240,000 | 0.182 | 1,990,000 | 0.185 |
| 11/12/2025 | 0.197 | 101.500 | 180,000 | 2,080,000 | 4.160 | 160,000 | 0.198 | ||
| 10/12/2025 | 0.212 | 100.000 | 420,000 | 1,920,000 | 3.840 | 100,000 | 0.218 | 130,000 | 0.213 |
| 09/12/2025 | 0.230 | 97.350 | 990,000 | 1,890,000 | 3.780 | 510,000 | 0.222 | 420,000 | 0.220 |
| 08/12/2025 | 0.217 | 99.500 | 2,520,000 | 1,980,000 | 3.960 | 1,080,000 | 0.213 | 1,260,000 | 0.214 |
| 05/12/2025 | 0.217 | 99.050 | 2,070,000 | 1,800,000 | 3.600 | 920,000 | 0.229 | 830,000 | 0.228 |
| 04/12/2025 | 0.225 | 98.100 | 1,920,000 | 1,890,000 | 3.780 | 930,000 | 0.233 | 920,000 | 0.233 |
| 03/12/2025 | 0.243 | 95.900 | 570,000 | 1,900,000 | 3.800 | 530,000 | 0.239 | ||
| 02/12/2025 | 0.240 | 96.500 | 3,240,000 | 2,430,000 | 4.860 | 2,400,000 | 0.228 | ||
| 01/12/2025 | 0.217 | 99.550 | 9,640,000 | 4,830,000 | 9.660 | 3,260,000 | 0.195 | 890,000 | 0.204 |
| 28/11/2025 | 0.191 | 102.500 | 6,240,000 | 7,200,000 | 14.400 | 870,000 | 0.183 | 4,610,000 | 0.188 |
| 27/11/2025 | 0.178 | 104.000 | 7,190,000 | 3,460,000 | 6.920 | 3,240,000 | 0.189 | 2,530,000 | 0.186 |
| 26/11/2025 | 0.179 | 103.800 | 80,250,000 | 4,170,000 | 8.340 | 36,570,000 | 0.176 | 37,520,000 | 0.176 |
| 25/11/2025 | 0.224 | 98.250 | 22,030,000 | 3,220,000 | 6.440 | 10,880,000 | 0.222 | 11,050,000 | 0.221 |
| 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 |