| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.045 | 112.300 | 510,000 | 330,000 | 0.564 | 255,000 | 0.044 | 255,000 | 0.046 |
| 19/12/2025 | 0.045 | 111.300 | 740,000 | 330,000 | 0.564 | 370,000 | 0.046 | 370,000 | 0.046 |
| 18/12/2025 | 0.046 | 112.200 | 0 | 330,000 | 0.564 | ||||
| 17/12/2025 | 0.046 | 112.300 | 340,000 | 330,000 | 0.564 | 170,000 | 0.046 | 170,000 | 0.045 |
| 16/12/2025 | 0.044 | 110.900 | 0 | 330,000 | 0.564 | ||||
| 15/12/2025 | 0.052 | 113.500 | 160,000 | 330,000 | 0.564 | 80,000 | 0.054 | 80,000 | 0.054 |
| 12/12/2025 | 0.057 | 115.600 | 0 | 330,000 | 0.564 | ||||
| 11/12/2025 | 0.057 | 114.300 | 0 | 330,000 | 0.564 | ||||
| 10/12/2025 | 0.060 | 114.800 | 200,000 | 330,000 | 0.564 | 100,000 | 0.060 | 100,000 | 0.058 |
| 09/12/2025 | 0.062 | 114.900 | 800,000 | 330,000 | 0.564 | 400,000 | 0.065 | 400,000 | 0.064 |
| 08/12/2025 | 0.065 | 116.200 | 220,000 | 330,000 | 0.564 | 110,000 | 0.068 | 110,000 | 0.068 |
| 05/12/2025 | 0.069 | 117.000 | 1,760,000 | 330,000 | 0.564 | 880,000 | 0.063 | 880,000 | 0.063 |
| 04/12/2025 | 0.065 | 116.100 | 190,000 | 330,000 | 0.564 | 190,000 | 0.062 | ||
| 03/12/2025 | 0.064 | 115.500 | 0 | 520,000 | 0.889 | ||||
| 02/12/2025 | 0.066 | 116.000 | 50,000 | 520,000 | 0.889 | 25,000 | 0.069 | 25,000 | 0.069 |
| 01/12/2025 | 0.070 | 117.100 | 80,000 | 520,000 | 0.889 | 40,000 | 0.073 | 40,000 | 0.072 |
| 28/11/2025 | 0.072 | 116.500 | 50,000 | 520,000 | 0.889 | 25,000 | 0.075 | 25,000 | 0.075 |
| 27/11/2025 | 0.073 | 116.200 | 0 | 520,000 | 0.889 | ||||
| 26/11/2025 | 0.070 | 114.800 | 130,000 | 520,000 | 0.889 | 65,000 | 0.069 | 65,000 | 0.068 |
| 25/11/2025 | 0.063 | 112.400 | 70,000 | 520,000 | 0.889 | 70,000 | 0.062 |
| 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 |