| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.057 | 34.840 | 5,900,000 | 3,260,000 | 2.173 | 520,000 | 0.059 | 2,980,000 | 0.052 |
| 22/12/2025 | 0.053 | 35.380 | 980,000 | 800,000 | 0.533 | 440,000 | 0.057 | ||
| 19/12/2025 | 0.069 | 33.600 | 1,200,000 | 360,000 | 0.240 | 960,000 | 0.072 | 120,000 | 0.071 |
| 18/12/2025 | 0.070 | 33.200 | 980,000 | 1,200,000 | 0.800 | 20,000 | 0.065 | 900,000 | 0.068 |
| 17/12/2025 | 0.067 | 33.540 | 1,740,000 | 320,000 | 0.213 | 840,000 | 0.067 | 400,000 | 0.070 |
| 16/12/2025 | 0.071 | 32.940 | 2,460,000 | 760,000 | 0.507 | 1,320,000 | 0.066 | 140,000 | 0.063 |
| 15/12/2025 | 0.058 | 34.460 | 2,020,000 | 1,940,000 | 1.293 | 1,200,000 | 0.058 | 160,000 | 0.060 |
| 12/12/2025 | 0.059 | 34.320 | 3,560,000 | 2,980,000 | 1.987 | 360,000 | 0.062 | 2,820,000 | 0.063 |
| 11/12/2025 | 0.070 | 33.080 | 720,000 | 520,000 | 0.347 | 60,000 | 0.063 | 100,000 | 0.070 |
| 10/12/2025 | 0.072 | 32.960 | 200,000 | 480,000 | 0.320 | 140,000 | 0.072 | 20,000 | 0.072 |
| 09/12/2025 | 0.076 | 32.500 | 640,000 | 600,000 | 0.400 | 120,000 | 0.069 | 500,000 | 0.073 |
| 08/12/2025 | 0.063 | 33.940 | 120,000 | 220,000 | 0.147 | 120,000 | 0.063 | ||
| 05/12/2025 | 0.061 | 34.400 | 40,000 | 100,000 | 0.067 | 40,000 | 0.061 | ||
| 04/12/2025 | 0.070 | 33.200 | 0 | 60,000 | 0.040 | ||||
| 03/12/2025 | 0.070 | 32.780 | 40,000 | 60,000 | 0.040 | 40,000 | 0.070 | ||
| 02/12/2025 | 0.075 | 32.720 | 20,000 | 20,000 | 0.013 | 20,000 | 0.077 | ||
| 01/12/2025 | 0.078 | 32.320 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.090 | 30.700 | 200,000 | 0 | 0.000 | 200,000 | 0.090 | ||
| 27/11/2025 | 0.089 | 30.700 | 940,000 | 200,000 | 0.133 | 940,000 | 0.087 | ||
| 26/11/2025 | 0.091 | 30.280 | 1,140,000 | 1,140,000 | 0.760 | 1,140,000 | 0.087 |
| 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 |