| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.080 | 407.000 | 4,385,000 | 6,270,000 | 6.270 | 1,845,000 | 0.079 | 1,735,000 | 0.082 |
| 19/12/2025 | 0.078 | 407.000 | 1,720,000 | 6,380,000 | 6.380 | 405,000 | 0.072 | 480,000 | 0.076 |
| 18/12/2025 | 0.071 | 401.800 | 10,175,000 | 6,305,000 | 6.305 | 7,715,000 | 0.067 | 975,000 | 0.066 |
| 17/12/2025 | 0.063 | 398.400 | 12,980,000 | 13,045,000 | 13.045 | 3,190,000 | 0.056 | 6,350,000 | 0.061 |
| 16/12/2025 | 0.060 | 396.000 | 18,495,000 | 9,885,000 | 9.885 | 8,910,000 | 0.060 | 7,340,000 | 0.058 |
| 15/12/2025 | 0.073 | 403.800 | 4,520,000 | 11,455,000 | 11.455 | 1,775,000 | 0.070 | 1,535,000 | 0.072 |
| 12/12/2025 | 0.073 | 401.800 | 1,435,000 | 11,695,000 | 11.695 | 845,000 | 0.075 | ||
| 11/12/2025 | 0.069 | 400.800 | 1,805,000 | 12,540,000 | 12.540 | 750,000 | 0.073 | 525,000 | 0.070 |
| 10/12/2025 | 0.072 | 402.800 | 4,285,000 | 12,765,000 | 12.765 | 10,000 | 0.056 | 3,050,000 | 0.062 |
| 09/12/2025 | 0.069 | 401.200 | 1,395,000 | 9,725,000 | 9.725 | 605,000 | 0.069 | 525,000 | 0.069 |
| 08/12/2025 | 0.077 | 404.600 | 2,465,000 | 9,805,000 | 9.805 | 520,000 | 0.080 | 1,205,000 | 0.081 |
| 05/12/2025 | 0.083 | 407.400 | 1,890,000 | 9,120,000 | 9.120 | 300,000 | 0.076 | 380,000 | 0.078 |
| 04/12/2025 | 0.080 | 406.400 | 13,710,000 | 9,040,000 | 9.040 | 5,060,000 | 0.078 | 8,510,000 | 0.077 |
| 03/12/2025 | 0.076 | 404.200 | 9,925,000 | 5,590,000 | 5.590 | 3,280,000 | 0.080 | 5,970,000 | 0.079 |
| 02/12/2025 | 0.091 | 410.200 | 1,790,000 | 2,900,000 | 2.900 | 605,000 | 0.090 | 880,000 | 0.093 |
| 01/12/2025 | 0.092 | 412.600 | 1,345,000 | 2,625,000 | 2.625 | 765,000 | 0.093 | 380,000 | 0.094 |
| 28/11/2025 | 0.091 | 411.000 | 2,465,000 | 3,010,000 | 3.010 | 1,610,000 | 0.091 | 855,000 | 0.093 |
| 27/11/2025 | 0.092 | 411.800 | 11,930,000 | 3,765,000 | 3.765 | 3,555,000 | 0.098 | 5,460,000 | 0.100 |
| 26/11/2025 | 0.099 | 413.200 | 690,000 | 1,860,000 | 1.860 | 690,000 | 0.107 | ||
| 25/11/2025 | 0.101 | 415.400 | 0 | 2,550,000 | 2.550 |
| 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 |