| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.060 | 200.400 | 1,056,000 | 1,770,000 | 2.212 | 528,000 | 0.060 | 528,000 | 0.060 |
| 22/12/2025 | 0.065 | 201.800 | 840,000 | 1,770,000 | 2.212 | 574,000 | 0.061 | 200,000 | 0.061 |
| 19/12/2025 | 0.050 | 192.900 | 1,482,000 | 2,144,000 | 2.680 | 702,000 | 0.048 | 730,000 | 0.049 |
| 18/12/2025 | 0.051 | 193.200 | 502,000 | 2,116,000 | 2.645 | 200,000 | 0.050 | 302,000 | 0.050 |
| 17/12/2025 | 0.058 | 195.700 | 1,598,000 | 2,014,000 | 2.518 | 768,000 | 0.047 | 730,000 | 0.047 |
| 16/12/2025 | 0.045 | 189.200 | 556,000 | 2,052,000 | 2.565 | 290,000 | 0.044 | 266,000 | 0.044 |
| 15/12/2025 | 0.049 | 190.700 | 3,038,000 | 2,076,000 | 2.595 | 1,698,000 | 0.053 | 1,242,000 | 0.053 |
| 12/12/2025 | 0.056 | 194.100 | 6,272,000 | 2,532,000 | 3.165 | 3,316,000 | 0.059 | 2,900,000 | 0.058 |
| 11/12/2025 | 0.056 | 193.400 | 370,230,000 | 2,948,000 | 3.685 | 184,936,000 | 0.054 | 184,200,000 | 0.054 |
| 10/12/2025 | 0.052 | 190.400 | 258,568,000 | 3,684,000 | 4.605 | 128,838,000 | 0.045 | 128,822,000 | 0.045 |
| 09/12/2025 | 0.049 | 190.300 | 928,318,000 | 3,700,000 | 4.625 | 461,392,000 | 0.060 | 463,500,000 | 0.060 |
| 08/12/2025 | 0.069 | 200.400 | 789,960,000 | 1,592,000 | 1.990 | 393,576,000 | 0.077 | 394,668,000 | 0.077 |
| 05/12/2025 | 0.113 | 219.000 | 3,020,000 | 500,000 | 0.625 | 1,510,000 | 0.105 | 1,510,000 | 0.104 |
| 04/12/2025 | 0.106 | 215.400 | 5,160,000 | 500,000 | 0.625 | 2,580,000 | 0.103 | 2,580,000 | 0.106 |
| 03/12/2025 | 0.112 | 216.000 | 12,892,000 | 500,000 | 0.625 | 6,448,000 | 0.118 | 6,444,000 | 0.117 |
| 02/12/2025 | 0.121 | 218.800 | 7,710,000 | 504,000 | 0.630 | 3,830,000 | 0.118 | 3,880,000 | 0.118 |
| 01/12/2025 | 0.114 | 215.200 | 15,250,000 | 454,000 | 0.568 | 7,600,000 | 0.133 | 7,650,000 | 0.134 |
| 28/11/2025 | 0.151 | 224.800 | 4,034,000 | 404,000 | 0.505 | 1,992,000 | 0.156 | 2,026,000 | 0.154 |
| 27/11/2025 | 0.132 | 218.600 | 2,944,000 | 370,000 | 0.462 | 1,464,000 | 0.121 | 1,480,000 | 0.120 |
| 26/11/2025 | 0.094 | 204.600 | 11,472,000 | 354,000 | 0.442 | 8,422,000 | 0.096 | 3,050,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:14 | |
| 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 |