| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.168 | 122.300 | 304,000 | 6,304,000 | 9.006 | ||||
| 22/12/2025 | 0.157 | 121.300 | 256,000 | 6,304,000 | 9.006 | ||||
| 19/12/2025 | 0.135 | 119.300 | 264,000 | 6,304,000 | 9.006 | 32,000 | 0.135 | 220,000 | 0.137 |
| 18/12/2025 | 0.121 | 118.700 | 1,140,000 | 6,116,000 | 8.737 | 4,000 | 0.121 | 952,000 | 0.119 |
| 17/12/2025 | 0.095 | 117.500 | 424,000 | 5,168,000 | 7.383 | 328,000 | 0.092 | 96,000 | 0.095 |
| 16/12/2025 | 0.095 | 116.200 | 484,000 | 5,400,000 | 7.714 | 364,000 | 0.092 | ||
| 15/12/2025 | 0.096 | 116.200 | 164,000 | 5,036,000 | 7.194 | 160,000 | 0.098 | ||
| 12/12/2025 | 0.117 | 117.300 | 3,668,000 | 5,196,000 | 7.423 | 844,000 | 0.109 | 2,012,000 | 0.112 |
| 11/12/2025 | 0.082 | 114.000 | 5,828,000 | 4,028,000 | 5.754 | 4,652,000 | 0.083 | ||
| 10/12/2025 | 0.060 | 111.700 | 2,448,000 | 8,680,000 | 12.400 | 1,440,000 | 0.056 | 1,008,000 | 0.048 |
| 09/12/2025 | 0.052 | 109.500 | 584,000 | 9,112,000 | 13.017 | 472,000 | 0.058 | 76,000 | 0.057 |
| 08/12/2025 | 0.048 | 109.100 | 25,732,000 | 9,508,000 | 13.583 | 10,844,000 | 0.054 | 14,492,000 | 0.053 |
| 05/12/2025 | 0.072 | 111.000 | 1,848,000 | 5,860,000 | 8.371 | 1,408,000 | 0.072 | 440,000 | 0.071 |
| 04/12/2025 | 0.075 | 111.500 | 1,664,000 | 6,828,000 | 9.754 | 652,000 | 0.073 | 920,000 | 0.069 |
| 03/12/2025 | 0.076 | 111.200 | 2,368,000 | 6,560,000 | 9.371 | 196,000 | 0.074 | 2,052,000 | 0.075 |
| 02/12/2025 | 0.073 | 111.000 | 1,680,000 | 4,704,000 | 6.720 | 1,348,000 | 0.084 | ||
| 01/12/2025 | 0.077 | 110.500 | 3,500,000 | 6,052,000 | 8.646 | 2,420,000 | 0.080 | 1,028,000 | 0.077 |
| 28/11/2025 | 0.067 | 109.300 | 1,712,000 | 7,444,000 | 10.634 | 664,000 | 0.063 | 1,000,000 | 0.065 |
| 27/11/2025 | 0.068 | 109.000 | 6,204,000 | 7,108,000 | 10.154 | 4,212,000 | 0.066 | 1,636,000 | 0.067 |
| 26/11/2025 | 0.056 | 107.600 | 2,832,000 | 9,684,000 | 13.834 | 1,552,000 | 0.064 | 728,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |