| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.042 | 112.300 | 2,000,000 | 6,170,000 | 6.170 | 2,000,000 | 0.042 | ||
| 19/12/2025 | 0.043 | 111.300 | 700,000 | 8,170,000 | 8.170 | 700,000 | 0.043 | ||
| 18/12/2025 | 0.045 | 112.200 | 50,000 | 8,870,000 | 8.870 | 50,000 | 0.045 | ||
| 17/12/2025 | 0.046 | 112.300 | 110,000 | 8,820,000 | 8.820 | 55,000 | 0.046 | 55,000 | 0.046 |
| 16/12/2025 | 0.044 | 110.900 | 810,000 | 8,820,000 | 8.820 | 105,000 | 0.044 | 705,000 | 0.045 |
| 15/12/2025 | 0.052 | 113.500 | 0 | 8,220,000 | 8.220 | ||||
| 12/12/2025 | 0.057 | 115.600 | 185,000 | 8,220,000 | 8.220 | 90,000 | 0.058 | 95,000 | 0.057 |
| 11/12/2025 | 0.056 | 114.300 | 1,265,000 | 8,215,000 | 8.215 | 1,000,000 | 0.056 | 265,000 | 0.056 |
| 10/12/2025 | 0.059 | 114.800 | 600,000 | 8,950,000 | 8.950 | 350,000 | 0.059 | 250,000 | 0.058 |
| 09/12/2025 | 0.060 | 114.900 | 1,930,000 | 9,050,000 | 9.050 | 715,000 | 0.063 | 1,215,000 | 0.062 |
| 08/12/2025 | 0.064 | 116.200 | 690,000 | 8,550,000 | 8.550 | 395,000 | 0.066 | 295,000 | 0.067 |
| 05/12/2025 | 0.067 | 117.000 | 830,000 | 8,650,000 | 8.650 | 455,000 | 0.064 | 375,000 | 0.062 |
| 04/12/2025 | 0.064 | 116.100 | 210,000 | 8,730,000 | 8.730 | 105,000 | 0.061 | 105,000 | 0.063 |
| 03/12/2025 | 0.063 | 115.500 | 1,235,000 | 8,730,000 | 8.730 | 435,000 | 0.064 | 800,000 | 0.064 |
| 02/12/2025 | 0.065 | 116.000 | 1,025,000 | 8,365,000 | 8.365 | 795,000 | 0.067 | ||
| 01/12/2025 | 0.068 | 117.100 | 8,410,000 | 9,160,000 | 9.160 | 7,760,000 | 0.070 | 650,000 | 0.070 |
| 28/11/2025 | 0.069 | 116.500 | 1,265,000 | 16,270,000 | 16.270 | 230,000 | 0.070 | 935,000 | 0.070 |
| 27/11/2025 | 0.070 | 116.200 | 4,975,000 | 15,565,000 | 15.565 | 2,460,000 | 0.070 | 1,290,000 | 0.069 |
| 26/11/2025 | 0.067 | 114.800 | 10,865,000 | 16,735,000 | 16.735 | 585,000 | 0.066 | 10,240,000 | 0.067 |
| 25/11/2025 | 0.061 | 112.400 | 100,000 | 7,080,000 | 7.080 | 100,000 | 0.061 |
| 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 |