| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.037 | 82.650 | 50,000 | 4,232,000 | 6.046 | 50,000 | 0.037 | ||
| 22/12/2025 | 0.037 | 82.650 | 3,000,000 | 4,182,000 | 5.974 | 2,000,000 | 0.038 | 1,000,000 | 0.036 |
| 19/12/2025 | 0.039 | 82.500 | 24,512,000 | 5,182,000 | 7.403 | 10,250,000 | 0.040 | 14,262,000 | 0.040 |
| 18/12/2025 | 0.046 | 81.350 | 22,448,000 | 1,170,000 | 1.671 | 10,724,000 | 0.049 | 11,724,000 | 0.048 |
| 17/12/2025 | 0.049 | 80.950 | 12,194,000 | 170,000 | 0.243 | 6,054,000 | 0.057 | 6,090,000 | 0.057 |
| 16/12/2025 | 0.058 | 79.800 | 11,122,000 | 134,000 | 0.191 | 5,616,000 | 0.067 | 5,506,000 | 0.067 |
| 15/12/2025 | 0.054 | 80.650 | 2,702,000 | 244,000 | 0.349 | 1,346,000 | 0.054 | 1,356,000 | 0.052 |
| 12/12/2025 | 0.068 | 79.000 | 10,466,000 | 234,000 | 0.334 | 5,128,000 | 0.080 | 5,338,000 | 0.079 |
| 11/12/2025 | 0.087 | 77.300 | 20,248,000 | 24,000 | 0.034 | 10,124,000 | 0.077 | 10,124,000 | 0.077 |
| 10/12/2025 | 0.087 | 77.500 | 20,010,000 | 24,000 | 0.034 | 10,000,000 | 0.092 | 10,010,000 | 0.092 |
| 09/12/2025 | 0.089 | 77.250 | 10,384,000 | 14,000 | 0.020 | 5,192,000 | 0.085 | 5,192,000 | 0.085 |
| 08/12/2025 | 0.088 | 77.900 | 1,992,000 | 14,000 | 0.020 | 1,046,000 | 0.083 | 946,000 | 0.083 |
| 05/12/2025 | 0.087 | 78.300 | 968,000 | 114,000 | 0.163 | 584,000 | 0.089 | 384,000 | 0.089 |
| 04/12/2025 | 0.082 | 79.000 | 564,000 | 314,000 | 0.449 | 332,000 | 0.082 | 232,000 | 0.081 |
| 03/12/2025 | 0.079 | 79.550 | 1,166,000 | 414,000 | 0.591 | 592,000 | 0.076 | 574,000 | 0.077 |
| 02/12/2025 | 0.070 | 80.800 | 21,050,000 | 432,000 | 0.617 | 10,402,000 | 0.062 | 10,634,000 | 0.062 |
| 01/12/2025 | 0.076 | 80.500 | 508,000 | 200,000 | 0.286 | 204,000 | 0.075 | 304,000 | 0.073 |
| 28/11/2025 | 0.076 | 80.600 | 20,468,000 | 100,000 | 0.143 | 10,234,000 | 0.077 | 10,234,000 | 0.077 |
| 27/11/2025 | 0.069 | 82.050 | 444,000 | 100,000 | 0.143 | 122,000 | 0.073 | 222,000 | 0.072 |
| 26/11/2025 | 0.082 | 80.700 | 4,000 | 0 | 0.000 | 2,000 | 0.082 | 2,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:42 | |
| 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 |