| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.026 | 39.800 | 12,680,000 | 15,040,000 | 12.533 | 4,220,000 | 0.031 | 6,880,000 | 0.026 |
| 19/12/2025 | 0.034 | 40.540 | 34,240,000 | 12,380,000 | 10.317 | 16,760,000 | 0.032 | 14,660,000 | 0.033 |
| 18/12/2025 | 0.031 | 40.200 | 13,060,000 | 14,480,000 | 12.067 | 3,740,000 | 0.030 | 7,760,000 | 0.029 |
| 17/12/2025 | 0.042 | 41.220 | 6,160,000 | 10,460,000 | 8.717 | 2,380,000 | 0.040 | 2,240,000 | 0.040 |
| 16/12/2025 | 0.039 | 40.900 | 17,880,000 | 10,600,000 | 8.833 | 9,380,000 | 0.039 | 5,420,000 | 0.037 |
| 15/12/2025 | 0.048 | 41.840 | 31,560,000 | 14,560,000 | 12.133 | 12,860,000 | 0.052 | 14,920,000 | 0.049 |
| 12/12/2025 | 0.065 | 42.960 | 7,180,000 | 12,500,000 | 10.417 | 1,160,000 | 0.054 | 2,680,000 | 0.062 |
| 11/12/2025 | 0.053 | 42.180 | 5,000,000 | 10,980,000 | 9.150 | 2,740,000 | 0.048 | 260,000 | 0.050 |
| 10/12/2025 | 0.049 | 41.780 | 13,320,000 | 13,460,000 | 11.217 | 5,540,000 | 0.042 | 5,620,000 | 0.044 |
| 09/12/2025 | 0.043 | 41.260 | 16,500,000 | 13,380,000 | 11.150 | 6,480,000 | 0.044 | 7,660,000 | 0.043 |
| 08/12/2025 | 0.057 | 42.580 | 25,060,000 | 12,200,000 | 10.167 | 13,800,000 | 0.060 | 5,500,000 | 0.056 |
| 05/12/2025 | 0.060 | 42.780 | 22,200,000 | 20,500,000 | 17.083 | 9,960,000 | 0.051 | 3,780,000 | 0.056 |
| 04/12/2025 | 0.048 | 41.980 | 189,920,000 | 26,680,000 | 22.233 | 79,980,000 | 0.042 | 98,060,000 | 0.042 |
| 03/12/2025 | 0.030 | 40.220 | 33,100,000 | 8,600,000 | 7.167 | 16,100,000 | 0.032 | 15,220,000 | 0.036 |
| 02/12/2025 | 0.037 | 40.700 | 58,660,000 | 9,480,000 | 7.900 | 22,160,000 | 0.036 | 29,780,000 | 0.037 |
| 01/12/2025 | 0.030 | 40.300 | 107,000,000 | 1,860,000 | 1.550 | 49,980,000 | 0.030 | 51,840,000 | 0.030 |
| 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 |