| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.038 | 407.000 | 7,800,000 | 15,110,000 | 13.862 | 880,000 | 0.039 | 6,870,000 | 0.039 |
| 19/12/2025 | 0.040 | 407.000 | 800,000 | 9,120,000 | 8.367 | 430,000 | 0.038 | 370,000 | 0.038 |
| 18/12/2025 | 0.038 | 401.800 | 2,770,000 | 9,180,000 | 8.422 | 1,400,000 | 0.035 | 1,370,000 | 0.034 |
| 17/12/2025 | 0.036 | 398.400 | 4,440,000 | 9,210,000 | 8.450 | 3,470,000 | 0.034 | 870,000 | 0.033 |
| 16/12/2025 | 0.034 | 396.000 | 3,670,000 | 11,810,000 | 10.835 | 2,670,000 | 0.035 | 720,000 | 0.036 |
| 15/12/2025 | 0.041 | 403.800 | 2,380,000 | 13,760,000 | 12.624 | 790,000 | 0.039 | 1,490,000 | 0.040 |
| 12/12/2025 | 0.043 | 401.800 | 5,730,000 | 13,060,000 | 11.982 | 2,230,000 | 0.044 | 3,360,000 | 0.044 |
| 11/12/2025 | 0.042 | 400.800 | 2,310,000 | 11,930,000 | 10.945 | 1,660,000 | 0.042 | 630,000 | 0.043 |
| 10/12/2025 | 0.047 | 402.800 | 2,610,000 | 12,960,000 | 11.890 | 1,220,000 | 0.041 | 1,290,000 | 0.039 |
| 09/12/2025 | 0.040 | 401.200 | 2,970,000 | 12,890,000 | 11.826 | 1,160,000 | 0.041 | 1,560,000 | 0.042 |
| 08/12/2025 | 0.046 | 404.600 | 5,190,000 | 12,490,000 | 11.459 | 2,180,000 | 0.051 | 2,600,000 | 0.053 |
| 05/12/2025 | 0.053 | 407.400 | 13,030,000 | 12,070,000 | 11.073 | 5,730,000 | 0.048 | 7,080,000 | 0.046 |
| 04/12/2025 | 0.052 | 406.400 | 7,660,000 | 10,720,000 | 9.835 | 3,760,000 | 0.049 | 3,800,000 | 0.048 |
| 03/12/2025 | 0.049 | 404.200 | 3,360,000 | 10,680,000 | 9.798 | 1,250,000 | 0.052 | 2,030,000 | 0.051 |
| 02/12/2025 | 0.058 | 410.200 | 8,940,000 | 9,900,000 | 9.083 | 4,090,000 | 0.058 | 4,710,000 | 0.062 |
| 01/12/2025 | 0.061 | 412.600 | 12,050,000 | 9,280,000 | 8.514 | 5,190,000 | 0.063 | 6,530,000 | 0.063 |
| 28/11/2025 | 0.064 | 411.000 | 3,470,000 | 7,940,000 | 7.284 | 1,530,000 | 0.065 | 1,850,000 | 0.065 |
| 27/11/2025 | 0.066 | 411.800 | 8,280,000 | 7,620,000 | 6.991 | 3,730,000 | 0.070 | 4,160,000 | 0.072 |
| 26/11/2025 | 0.072 | 413.200 | 13,040,000 | 7,190,000 | 6.596 | 5,910,000 | 0.077 | 6,750,000 | 0.077 |
| 25/11/2025 | 0.077 | 415.400 | 13,910,000 | 6,350,000 | 5.826 | 6,640,000 | 0.078 | 6,820,000 | 0.079 |
| 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 |