| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.098 | 65.950 | 2,005,000 | 12,215,000 | 12.215 | 745,000 | 0.097 | 200,000 | 0.098 |
| 22/12/2025 | 0.089 | 65.250 | 5,805,000 | 12,760,000 | 12.760 | 2,870,000 | 0.089 | 1,565,000 | 0.090 |
| 19/12/2025 | 0.090 | 65.450 | 7,380,000 | 14,065,000 | 14.065 | 3,170,000 | 0.090 | 1,845,000 | 0.091 |
| 18/12/2025 | 0.091 | 65.200 | 9,450,000 | 15,390,000 | 15.390 | 6,740,000 | 0.085 | 1,970,000 | 0.089 |
| 17/12/2025 | 0.088 | 65.050 | 14,880,000 | 20,160,000 | 20.160 | 5,370,000 | 0.080 | 5,930,000 | 0.083 |
| 16/12/2025 | 0.079 | 63.900 | 14,575,000 | 19,600,000 | 19.600 | 6,320,000 | 0.085 | 7,140,000 | 0.081 |
| 15/12/2025 | 0.090 | 65.250 | 24,610,000 | 18,780,000 | 18.780 | 12,235,000 | 0.082 | 3,960,000 | 0.086 |
| 12/12/2025 | 0.076 | 63.750 | 25,815,000 | 27,055,000 | 27.055 | 7,210,000 | 0.067 | 7,575,000 | 0.062 |
| 11/12/2025 | 0.057 | 61.500 | 19,990,000 | 26,690,000 | 26.690 | 7,150,000 | 0.059 | 4,280,000 | 0.059 |
| 10/12/2025 | 0.053 | 61.200 | 9,115,000 | 29,560,000 | 29.560 | 3,620,000 | 0.053 | 2,680,000 | 0.053 |
| 09/12/2025 | 0.050 | 60.750 | 28,210,000 | 30,500,000 | 30.500 | 11,385,000 | 0.053 | 13,425,000 | 0.051 |
| 08/12/2025 | 0.058 | 61.750 | 24,810,000 | 28,460,000 | 28.460 | 2,925,000 | 0.059 | 8,765,000 | 0.057 |
| 05/12/2025 | 0.044 | 60.450 | 44,415,000 | 22,620,000 | 22.620 | 11,630,000 | 0.023 | 17,095,000 | 0.028 |
| 04/12/2025 | 0.010 | 56.650 | 415,000 | 17,155,000 | 17.155 | 25,000 | 0.010 | ||
| 03/12/2025 | 0.010 | 56.400 | 16,395,000 | 17,180,000 | 17.180 | 8,790,000 | 0.015 | 4,875,000 | 0.016 |
| 02/12/2025 | 0.019 | 57.400 | 22,950,000 | 21,095,000 | 21.095 | 7,320,000 | 0.020 | 10,830,000 | 0.022 |
| 01/12/2025 | 0.014 | 57.000 | 5,905,000 | 17,585,000 | 17.585 | 1,575,000 | 0.016 | 3,820,000 | 0.016 |
| 28/11/2025 | 0.013 | 56.700 | 4,885,000 | 15,340,000 | 15.340 | 2,545,000 | 0.016 | 1,730,000 | 0.015 |
| 27/11/2025 | 0.018 | 57.250 | 25,285,000 | 16,155,000 | 16.155 | 14,470,000 | 0.017 | 6,265,000 | 0.019 |
| 26/11/2025 | 0.020 | 57.350 | 51,165,000 | 24,360,000 | 24.360 | 36,615,000 | 0.024 | 6,585,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |