| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.094 | 82.650 | 120,000 | 140,000 | 0.259 | 120,000 | 0.096 | ||
| 22/12/2025 | 0.097 | 82.650 | 2,034,000 | 20,000 | 0.037 | 1,016,000 | 0.097 | 1,018,000 | 0.100 |
| 19/12/2025 | 0.100 | 82.500 | 2,166,000 | 18,000 | 0.033 | 1,080,000 | 0.101 | 1,086,000 | 0.102 |
| 18/12/2025 | 0.094 | 81.350 | 2,942,000 | 12,000 | 0.022 | 1,474,000 | 0.095 | 1,468,000 | 0.094 |
| 17/12/2025 | 0.094 | 80.950 | 10,800,000 | 18,000 | 0.033 | 5,402,000 | 0.086 | 5,398,000 | 0.086 |
| 16/12/2025 | 0.088 | 79.800 | 3,000,000 | 22,000 | 0.041 | 1,500,000 | 0.086 | 1,500,000 | 0.090 |
| 15/12/2025 | 0.097 | 80.650 | 4,620,000 | 22,000 | 0.041 | 2,370,000 | 0.092 | 2,250,000 | 0.090 |
| 12/12/2025 | 0.080 | 79.000 | 3,162,000 | 142,000 | 0.263 | 1,582,000 | 0.075 | 1,580,000 | 0.075 |
| 11/12/2025 | 0.070 | 77.300 | 3,336,000 | 144,000 | 0.267 | 1,620,000 | 0.076 | 1,668,000 | 0.077 |
| 10/12/2025 | 0.072 | 77.500 | 2,110,000 | 96,000 | 0.178 | 1,050,000 | 0.072 | 1,060,000 | 0.073 |
| 09/12/2025 | 0.073 | 77.250 | 2,410,000 | 86,000 | 0.159 | 1,200,000 | 0.077 | 1,210,000 | 0.078 |
| 08/12/2025 | 0.079 | 77.900 | 1,958,000 | 76,000 | 0.141 | 972,000 | 0.082 | 986,000 | 0.083 |
| 05/12/2025 | 0.084 | 78.300 | 2,262,000 | 62,000 | 0.115 | 1,100,000 | 0.081 | 1,162,000 | 0.084 |
| 04/12/2025 | 0.088 | 79.000 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.092 | 1,350,000 | 0.094 |
| 03/12/2025 | 0.100 | 79.550 | 1,600,000 | 0 | 0.000 | 800,000 | 0.107 | 800,000 | 0.108 |
| 02/12/2025 | 0.115 | 80.800 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.128 | 1,250,000 | 0.125 |
| 01/12/2025 | 0.113 | 80.500 | 5,868,000 | 0 | 0.000 | 3,034,000 | 0.116 | 2,834,000 | 0.116 |
| 28/11/2025 | 0.123 | 80.600 | 2,444,000 | 200,000 | 0.370 | 1,122,000 | 0.125 | 1,300,000 | 0.125 |
| 27/11/2025 | 0.135 | 82.050 | 20,160,000 | 22,000 | 0.041 | 10,074,000 | 0.133 | 10,086,000 | 0.133 |
| 26/11/2025 | 0.122 | 80.700 | 8,762,000 | 10,000 | 0.019 | 4,526,000 | 0.123 | 4,236,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:50 | |
| 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 |