| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.032 | 407.000 | 60,000 | 4,010,000 | 2.670 | 60,000 | 0.032 | ||
| 19/12/2025 | 0.035 | 407.000 | 700,000 | 4,070,000 | 2.710 | 700,000 | 0.034 | ||
| 18/12/2025 | 0.032 | 401.800 | 0 | 4,770,000 | 3.180 | ||||
| 17/12/2025 | 0.031 | 398.400 | 210,000 | 4,770,000 | 3.180 | 200,000 | 0.031 | 10,000 | 0.031 |
| 16/12/2025 | 0.031 | 396.000 | 530,000 | 4,960,000 | 3.310 | 30,000 | 0.031 | 500,000 | 0.031 |
| 15/12/2025 | 0.035 | 403.800 | 950,000 | 4,490,000 | 2.990 | 400,000 | 0.035 | 550,000 | 0.032 |
| 12/12/2025 | 0.037 | 401.800 | 610,000 | 4,340,000 | 2.890 | 540,000 | 0.038 | 70,000 | 0.038 |
| 11/12/2025 | 0.035 | 400.800 | 90,000 | 4,810,000 | 3.210 | 70,000 | 0.037 | 20,000 | 0.035 |
| 10/12/2025 | 0.038 | 402.800 | 350,000 | 4,860,000 | 3.240 | 350,000 | 0.036 | ||
| 09/12/2025 | 0.034 | 401.200 | 780,000 | 5,210,000 | 3.470 | 210,000 | 0.035 | 570,000 | 0.035 |
| 08/12/2025 | 0.041 | 404.600 | 810,000 | 4,850,000 | 3.230 | 450,000 | 0.048 | 360,000 | 0.043 |
| 05/12/2025 | 0.046 | 407.400 | 2,560,000 | 4,940,000 | 3.290 | 800,000 | 0.043 | 1,760,000 | 0.044 |
| 04/12/2025 | 0.044 | 406.400 | 350,000 | 3,980,000 | 2.650 | 140,000 | 0.044 | 210,000 | 0.043 |
| 03/12/2025 | 0.043 | 404.200 | 1,490,000 | 3,910,000 | 2.610 | 880,000 | 0.048 | 570,000 | 0.044 |
| 02/12/2025 | 0.049 | 410.200 | 62,450,000 | 4,220,000 | 2.810 | 30,710,000 | 0.050 | 31,690,000 | 0.051 |
| 01/12/2025 | 0.052 | 412.600 | 1,590,000 | 3,240,000 | 2.160 | 1,370,000 | 0.052 | 190,000 | 0.053 |
| 28/11/2025 | 0.053 | 411.000 | 1,420,000 | 4,420,000 | 2.950 | 530,000 | 0.052 | 830,000 | 0.054 |
| 27/11/2025 | 0.055 | 411.800 | 1,071,870,000 | 4,120,000 | 2.750 | 535,310,000 | 0.060 | 536,200,000 | 0.060 |
| 26/11/2025 | 0.061 | 413.200 | 60,610,000 | 3,230,000 | 2.150 | 30,330,000 | 0.065 | 30,080,000 | 0.064 |
| 25/11/2025 | 0.064 | 415.400 | 997,460,000 | 3,480,000 | 2.320 | 498,100,000 | 0.068 | 499,150,000 | 0.068 |
| 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 |