| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.090 | 145.300 | 17,370,000 | 4,440,000 | 1.480 | 6,770,000 | 0.087 | 7,230,000 | 0.086 |
| 18/12/2025 | 0.085 | 144.100 | 12,120,000 | 3,980,000 | 1.327 | 4,790,000 | 0.085 | 6,110,000 | 0.084 |
| 17/12/2025 | 0.093 | 146.000 | 29,790,000 | 2,660,000 | 0.887 | 14,030,000 | 0.089 | 13,060,000 | 0.088 |
| 16/12/2025 | 0.087 | 144.200 | 50,440,000 | 3,630,000 | 1.210 | 23,090,000 | 0.085 | 24,690,000 | 0.084 |
| 15/12/2025 | 0.107 | 148.600 | 21,550,000 | 2,030,000 | 0.677 | 9,800,000 | 0.110 | 11,120,000 | 0.110 |
| 12/12/2025 | 0.128 | 154.100 | 4,130,000 | 710,000 | 0.237 | 2,550,000 | 0.123 | 1,230,000 | 0.121 |
| 11/12/2025 | 0.120 | 150.600 | 9,050,000 | 2,030,000 | 0.677 | 4,030,000 | 0.125 | 4,900,000 | 0.127 |
| 10/12/2025 | 0.130 | 153.200 | 74,610,000 | 1,160,000 | 0.387 | 36,790,000 | 0.129 | 36,810,000 | 0.129 |
| 09/12/2025 | 0.122 | 150.900 | 18,790,000 | 1,140,000 | 0.380 | 8,860,000 | 0.134 | 9,330,000 | 0.133 |
| 08/12/2025 | 0.137 | 153.400 | 46,170,000 | 670,000 | 0.223 | 21,910,000 | 0.142 | 22,580,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 16:10 | |
| 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 |