| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.081 | 93.750 | 5,829,000 | 1,457,000 | 3.640 | 2,902,000 | 0.080 | 2,913,000 | 0.081 |
| 19/12/2025 | 0.089 | 93.700 | 15,778,000 | 1,446,000 | 3.620 | 7,889,000 | 0.087 | 7,889,000 | 0.087 |
| 18/12/2025 | 0.090 | 93.900 | 11,973,000 | 1,446,000 | 3.620 | 5,992,000 | 0.094 | 5,921,000 | 0.094 |
| 17/12/2025 | 0.080 | 95.250 | 8,936,000 | 1,517,000 | 3.790 | 4,468,000 | 0.086 | 4,468,000 | 0.086 |
| 16/12/2025 | 0.095 | 94.550 | 30,000 | 1,517,000 | 3.790 | 30,000 | 0.095 | ||
| 15/12/2025 | 0.075 | 96.000 | 0 | 1,547,000 | 3.870 | ||||
| 12/12/2025 | 0.066 | 98.500 | 31,000 | 1,547,000 | 3.870 | 31,000 | 0.065 | ||
| 11/12/2025 | 0.078 | 97.350 | 10,000 | 1,578,000 | 3.950 | 10,000 | 0.078 | ||
| 10/12/2025 | 0.078 | 97.750 | 168,000 | 1,588,000 | 3.970 | 108,000 | 0.083 | 60,000 | 0.083 |
| 09/12/2025 | 0.081 | 98.000 | 45,000 | 1,636,000 | 4.090 | 20,000 | 0.077 | 25,000 | 0.074 |
| 08/12/2025 | 0.074 | 99.300 | 2,100,000 | 1,631,000 | 4.080 | 1,050,000 | 0.072 | 1,038,000 | 0.072 |
| 05/12/2025 | 0.075 | 99.150 | 39,502,000 | 1,643,000 | 4.110 | 19,750,000 | 0.081 | 19,752,000 | 0.081 |
| 04/12/2025 | 0.085 | 98.400 | 9,996,000 | 1,641,000 | 4.100 | 4,975,000 | 0.090 | 4,801,000 | 0.091 |
| 03/12/2025 | 0.090 | 98.150 | 13,500,000 | 1,815,000 | 4.540 | 6,650,000 | 0.088 | 6,840,000 | 0.088 |
| 02/12/2025 | 0.077 | 100.100 | 21,613,000 | 1,625,000 | 4.060 | 11,249,000 | 0.078 | 10,190,000 | 0.079 |
| 01/12/2025 | 0.096 | 97.950 | 44,431,000 | 2,684,000 | 6.710 | 21,501,000 | 0.091 | 22,580,000 | 0.091 |
| 28/11/2025 | 0.101 | 97.500 | 52,914,000 | 1,605,000 | 4.010 | 26,382,000 | 0.102 | 25,402,000 | 0.102 |
| 27/11/2025 | 0.110 | 97.000 | 50,166,000 | 2,585,000 | 6.460 | 24,533,000 | 0.111 | 24,675,000 | 0.111 |
| 26/11/2025 | 0.107 | 98.350 | 26,382,000 | 2,443,000 | 6.110 | 12,527,000 | 0.107 | 13,655,000 | 0.107 |
| 25/11/2025 | 0.131 | 95.750 | 34,821,000 | 1,315,000 | 3.290 | 17,443,000 | 0.135 | 17,368,000 | 0.135 |
| 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 |