| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.149 | 37.000 | 1,500,000 | 1,750,000 | 2.500 | 620,000 | 0.162 | 880,000 | 0.153 |
| 22/12/2025 | 0.182 | 37.980 | 510,000 | 1,490,000 | 2.130 | 240,000 | 0.170 | 270,000 | 0.185 |
| 19/12/2025 | 0.143 | 36.220 | 780,000 | 1,460,000 | 2.090 | 480,000 | 0.147 | 300,000 | 0.147 |
| 18/12/2025 | 0.121 | 35.200 | 290,000 | 1,640,000 | 2.340 | 20,000 | 0.146 | 270,000 | 0.129 |
| 17/12/2025 | 0.127 | 35.180 | 130,000 | 1,390,000 | 1.990 | 90,000 | 0.117 | 40,000 | 0.123 |
| 16/12/2025 | 0.104 | 33.880 | 820,000 | 1,440,000 | 2.060 | 480,000 | 0.109 | 340,000 | 0.105 |
| 15/12/2025 | 0.121 | 34.660 | 1,940,000 | 1,580,000 | 2.260 | 1,240,000 | 0.130 | 600,000 | 0.130 |
| 12/12/2025 | 0.124 | 34.700 | 2,690,000 | 2,220,000 | 3.170 | 1,200,000 | 0.131 | 1,290,000 | 0.123 |
| 11/12/2025 | 0.104 | 33.420 | 460,000 | 2,130,000 | 3.040 | 160,000 | 0.115 | 300,000 | 0.113 |
| 10/12/2025 | 0.114 | 33.980 | 3,960,000 | 1,990,000 | 2.840 | 1,440,000 | 0.115 | 2,520,000 | 0.116 |
| 09/12/2025 | 0.112 | 33.580 | 530,000 | 910,000 | 1.300 | 200,000 | 0.110 | 330,000 | 0.112 |
| 08/12/2025 | 0.170 | 35.920 | 480,000 | 780,000 | 1.110 | 190,000 | 0.161 | 290,000 | 0.161 |
| 05/12/2025 | 0.166 | 36.100 | 940,000 | 680,000 | 0.970 | 410,000 | 0.146 | 530,000 | 0.160 |
| 04/12/2025 | 0.125 | 34.020 | 1,750,000 | 560,000 | 0.800 | 700,000 | 0.137 | 1,050,000 | 0.135 |
| 03/12/2025 | 0.116 | 33.660 | 0 | 210,000 | 0.300 | ||||
| 02/12/2025 | 0.116 | 33.300 | 150,000 | 210,000 | 0.300 | 150,000 | 0.114 | ||
| 01/12/2025 | 0.119 | 33.800 | 1,200,000 | 360,000 | 0.510 | 770,000 | 0.117 | 430,000 | 0.116 |
| 28/11/2025 | 0.074 | 30.680 | 200,000 | 700,000 | 1.000 | 100,000 | 0.075 | 100,000 | 0.070 |
| 27/11/2025 | 0.077 | 30.540 | 300,000 | 700,000 | 1.000 | 300,000 | 0.081 | ||
| 26/11/2025 | 0.075 | 30.260 | 150,000 | 400,000 | 0.570 | 150,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:58 | |
| 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 |