| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.092 | 200.400 | 3,200,000 | ||||||
| 22/12/2025 | 0.093 | 201.800 | 2,800,000 | 960,000 | 0.640 | 1,400,000 | 0.090 | 1,400,000 | 0.090 |
| 19/12/2025 | 0.084 | 192.900 | 2,580,000 | 960,000 | 0.640 | 1,290,000 | 0.084 | 1,290,000 | 0.083 |
| 18/12/2025 | 0.085 | 193.200 | 1,900,000 | 960,000 | 0.640 | 950,000 | 0.084 | 950,000 | 0.084 |
| 17/12/2025 | 0.090 | 195.700 | 3,320,000 | 960,000 | 0.640 | 1,860,000 | 0.082 | 1,460,000 | 0.079 |
| 16/12/2025 | 0.081 | 189.200 | 3,570,000 | 1,360,000 | 0.907 | 1,680,000 | 0.080 | 1,890,000 | 0.081 |
| 15/12/2025 | 0.083 | 190.700 | 4,260,000 | 1,150,000 | 0.767 | 2,130,000 | 0.085 | 2,130,000 | 0.085 |
| 12/12/2025 | 0.088 | 194.100 | 2,200,000 | 1,150,000 | 0.767 | 1,050,000 | 0.088 | 1,150,000 | 0.088 |
| 11/12/2025 | 0.085 | 193.400 | 5,020,000 | 1,050,000 | 0.700 | 2,510,000 | 0.085 | 2,510,000 | 0.085 |
| 10/12/2025 | 0.082 | 190.400 | 6,080,000 | 1,050,000 | 0.700 | 3,040,000 | 0.080 | 3,040,000 | 0.080 |
| 09/12/2025 | 0.082 | 190.300 | 5,440,000 | 1,050,000 | 0.700 | 2,670,000 | 0.088 | 2,770,000 | 0.089 |
| 08/12/2025 | 0.092 | 200.400 | 6,840,000 | 950,000 | 0.633 | 3,290,000 | 0.098 | 3,550,000 | 0.098 |
| 05/12/2025 | 0.113 | 219.000 | 760,000 | 690,000 | 0.460 | 380,000 | 0.108 | 380,000 | 0.109 |
| 04/12/2025 | 0.109 | 215.400 | 1,710,000 | 690,000 | 0.460 | 810,000 | 0.108 | 900,000 | 0.109 |
| 03/12/2025 | 0.112 | 216.000 | 2,060,000 | 600,000 | 0.400 | 1,030,000 | 0.114 | 1,030,000 | 0.113 |
| 02/12/2025 | 0.114 | 218.800 | 6,300,000 | 600,000 | 0.400 | 3,150,000 | 0.113 | 3,150,000 | 0.113 |
| 01/12/2025 | 0.112 | 215.200 | 8,720,000 | 600,000 | 0.400 | 4,360,000 | 0.120 | 4,360,000 | 0.120 |
| 28/11/2025 | 0.126 | 224.800 | 7,670,000 | 600,000 | 0.400 | 3,800,000 | 0.126 | 3,870,000 | 0.126 |
| 27/11/2025 | 0.117 | 218.600 | 23,060,000 | 530,000 | 0.353 | 11,480,000 | 0.117 | 11,580,000 | 0.117 |
| 26/11/2025 | 0.101 | 204.600 | 5,120,000 | 430,000 | 0.287 | 2,560,000 | 0.102 | 2,560,000 | 0.102 |
| 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 |