| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.060 | 146.400 | 852,760,000 | 28,230,000 | 14.120 | 419,520,000 | 0.063 | 425,000,000 | 0.063 |
| 19/12/2025 | 0.061 | 145.300 | 608,540,000 | 22,750,000 | 11.380 | 303,850,000 | 0.058 | 303,450,000 | 0.058 |
| 18/12/2025 | 0.057 | 144.100 | 1,248,950,000 | 23,150,000 | 11.580 | 617,380,000 | 0.057 | 629,090,000 | 0.057 |
| 17/12/2025 | 0.064 | 146.000 | 67,510,000 | 11,440,000 | 5.720 | 32,810,000 | 0.057 | 32,530,000 | 0.057 |
| 16/12/2025 | 0.058 | 144.200 | 1,147,610,000 | 11,720,000 | 5.860 | 568,450,000 | 0.059 | 577,030,000 | 0.059 |
| 15/12/2025 | 0.075 | 148.600 | 320,000 | 3,140,000 | 1.570 | 210,000 | 0.078 | 110,000 | 0.078 |
| 12/12/2025 | 0.088 | 154.100 | 1,680,000 | 3,240,000 | 1.620 | 700,000 | 0.087 | 870,000 | 0.087 |
| 11/12/2025 | 0.084 | 150.600 | 750,000 | 3,070,000 | 1.540 | 440,000 | 0.092 | 310,000 | 0.097 |
| 10/12/2025 | 0.092 | 153.200 | 860,000 | 3,200,000 | 1.600 | 370,000 | 0.090 | 420,000 | 0.090 |
| 09/12/2025 | 0.087 | 150.900 | 840,000 | 3,150,000 | 1.570 | 390,000 | 0.097 | 450,000 | 0.096 |
| 08/12/2025 | 0.096 | 153.400 | 1,270,000 | 3,090,000 | 1.540 | 580,000 | 0.100 | 670,000 | 0.099 |
| 05/12/2025 | 0.103 | 155.000 | 410,000 | 3,000,000 | 1.500 | 110,000 | 0.099 | 210,000 | 0.102 |
| 04/12/2025 | 0.104 | 154.400 | 340,000 | 2,900,000 | 1.450 | 90,000 | 0.104 | 250,000 | 0.102 |
| 03/12/2025 | 0.104 | 153.600 | 1,880,000 | 2,740,000 | 1.370 | 760,000 | 0.106 | 1,100,000 | 0.106 |
| 02/12/2025 | 0.118 | 157.000 | 840,000 | 2,400,000 | 1.200 | 460,000 | 0.121 | 50,000 | 0.118 |
| 01/12/2025 | 0.111 | 154.900 | 1,830,000 | 2,810,000 | 1.410 | 570,000 | 0.112 | 850,000 | 0.113 |
| 28/11/2025 | 0.103 | 151.500 | 2,270,000 | 2,530,000 | 1.260 | 1,100,000 | 0.103 | 1,170,000 | 0.105 |
| 27/11/2025 | 0.101 | 150.600 | 3,660,000 | 2,460,000 | 1.230 | 1,300,000 | 0.105 | 2,140,000 | 0.106 |
| 26/11/2025 | 0.118 | 154.800 | 1,790,000 | 1,620,000 | 0.810 | 820,000 | 0.118 | 340,000 | 0.124 |
| 25/11/2025 | 0.137 | 157.800 | 1,480,000 | 2,100,000 | 1.050 | 590,000 | 0.142 | 660,000 | 0.141 |
| 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 |