| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.046 | 93.750 | 6,910,000 | 3,150,000 | 4.500 | 3,315,000 | 0.049 | 3,340,000 | 0.050 |
| 19/12/2025 | 0.047 | 93.700 | 7,675,000 | 3,125,000 | 4.464 | 3,705,000 | 0.049 | 3,970,000 | 0.049 |
| 18/12/2025 | 0.050 | 93.900 | 10,100,000 | 2,860,000 | 4.086 | 4,850,000 | 0.048 | 4,875,000 | 0.048 |
| 17/12/2025 | 0.055 | 95.250 | 11,545,000 | 2,835,000 | 4.050 | 5,490,000 | 0.050 | 5,165,000 | 0.050 |
| 16/12/2025 | 0.052 | 94.550 | 13,755,000 | 3,160,000 | 4.514 | 6,790,000 | 0.055 | 6,865,000 | 0.055 |
| 15/12/2025 | 0.059 | 96.000 | 7,475,000 | 3,085,000 | 4.407 | 3,940,000 | 0.065 | 3,415,000 | 0.064 |
| 12/12/2025 | 0.072 | 98.500 | 39,195,000 | 3,610,000 | 5.157 | 17,845,000 | 0.072 | 18,795,000 | 0.072 |
| 11/12/2025 | 0.070 | 97.350 | 35,335,000 | 2,660,000 | 3.800 | 17,450,000 | 0.074 | 17,260,000 | 0.074 |
| 10/12/2025 | 0.075 | 97.750 | 26,880,000 | 2,850,000 | 4.071 | 13,215,000 | 0.073 | 13,465,000 | 0.073 |
| 09/12/2025 | 0.077 | 98.000 | 27,140,000 | 2,600,000 | 3.714 | 13,240,000 | 0.083 | 13,285,000 | 0.083 |
| 08/12/2025 | 0.090 | 99.300 | 42,605,000 | 2,555,000 | 3.650 | 20,295,000 | 0.091 | 20,690,000 | 0.090 |
| 05/12/2025 | 0.094 | 99.150 | 50,180,000 | 2,160,000 | 3.086 | 23,715,000 | 0.087 | 24,545,000 | 0.086 |
| 04/12/2025 | 0.084 | 98.400 | 46,700,000 | 1,330,000 | 1.900 | 22,665,000 | 0.080 | 22,730,000 | 0.080 |
| 03/12/2025 | 0.083 | 98.150 | 23,590,000 | 1,265,000 | 1.807 | 11,705,000 | 0.087 | 11,465,000 | 0.087 |
| 02/12/2025 | 0.093 | 100.100 | 5,010,000 | 1,505,000 | 2.150 | 2,015,000 | 0.092 | 1,790,000 | 0.096 |
| 01/12/2025 | 0.083 | 97.950 | 59,495,000 | 1,730,000 | 2.471 | 29,270,000 | 0.088 | 29,685,000 | 0.088 |
| 28/11/2025 | 0.083 | 97.500 | 32,070,000 | 1,315,000 | 1.879 | 15,310,000 | 0.086 | 15,425,000 | 0.086 |
| 27/11/2025 | 0.085 | 97.000 | 65,075,000 | 1,200,000 | 1.714 | 31,685,000 | 0.089 | 32,340,000 | 0.088 |
| 26/11/2025 | 0.094 | 98.350 | 68,805,000 | 545,000 | 0.779 | 33,445,000 | 0.097 | 33,095,000 | 0.097 |
| 25/11/2025 | 0.084 | 95.750 | 48,235,000 | 895,000 | 1.279 | 23,770,000 | 0.085 | 23,490,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 15:19 | |
| 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 |