| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.029 | 70.300 | 2,440,000 | 640,000 | 0.710 | 1,220,000 | 0.032 | 1,220,000 | 0.031 |
| 22/12/2025 | 0.031 | 71.250 | 1,110,000 | 640,000 | 0.710 | 480,000 | 0.028 | 630,000 | 0.029 |
| 19/12/2025 | 0.025 | 67.750 | 30,000 | 490,000 | 0.540 | 30,000 | 0.025 | ||
| 18/12/2025 | 0.025 | 67.250 | 0 | 520,000 | 0.580 | ||||
| 17/12/2025 | 0.027 | 68.200 | 1,080,000 | 520,000 | 0.580 | 490,000 | 0.025 | 590,000 | 0.025 |
| 16/12/2025 | 0.025 | 66.300 | 360,000 | 420,000 | 0.470 | 180,000 | 0.025 | 180,000 | 0.024 |
| 15/12/2025 | 0.027 | 67.300 | 1,300,000 | 420,000 | 0.470 | 650,000 | 0.031 | 650,000 | 0.031 |
| 12/12/2025 | 0.036 | 71.900 | 5,350,000 | 420,000 | 0.470 | 2,680,000 | 0.033 | 2,670,000 | 0.033 |
| 11/12/2025 | 0.040 | 72.400 | 3,280,000 | 430,000 | 0.480 | 1,640,000 | 0.051 | 1,640,000 | 0.051 |
| 10/12/2025 | 0.049 | 76.050 | 1,860,000 | 430,000 | 0.480 | 930,000 | 0.045 | 930,000 | 0.045 |
| 09/12/2025 | 0.049 | 75.150 | 2,590,000 | 430,000 | 0.480 | 1,370,000 | 0.056 | 1,220,000 | 0.057 |
| 08/12/2025 | 0.063 | 79.450 | 5,700,000 | 580,000 | 0.640 | 2,750,000 | 0.059 | 2,900,000 | 0.060 |
| 05/12/2025 | 0.053 | 76.050 | 5,620,000 | 430,000 | 0.480 | 2,820,000 | 0.052 | 2,800,000 | 0.052 |
| 04/12/2025 | 0.055 | 76.250 | 8,440,000 | 450,000 | 0.500 | 4,270,000 | 0.053 | 4,170,000 | 0.053 |
| 03/12/2025 | 0.049 | 73.950 | 4,760,000 | 550,000 | 0.610 | 2,330,000 | 0.048 | 2,430,000 | 0.048 |
| 02/12/2025 | 0.047 | 72.800 | 2,580,000 | 450,000 | 0.500 | 1,320,000 | 0.051 | 1,260,000 | 0.051 |
| 01/12/2025 | 0.054 | 74.900 | 20,000 | 510,000 | 0.570 | 20,000 | 0.054 | ||
| 28/11/2025 | 0.055 | 74.500 | 9,780,000 | 530,000 | 0.590 | 4,880,000 | 0.053 | 4,900,000 | 0.053 |
| 27/11/2025 | 0.048 | 72.550 | 2,320,000 | 510,000 | 0.570 | 1,170,000 | 0.060 | 1,150,000 | 0.060 |
| 26/11/2025 | 0.062 | 72.800 | 40,000 | 530,000 | 0.590 | 40,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |