| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.020 | 147.200 | 7,940,000 | 129,220,000 | 64.610 | 5,680,000 | 0.020 | ||
| 22/12/2025 | 0.019 | 146.400 | 9,840,000 | 134,900,000 | 67.450 | 980,000 | 0.019 | 1,380,000 | 0.020 |
| 19/12/2025 | 0.020 | 145.300 | 14,110,000 | 134,500,000 | 67.250 | 260,000 | 0.018 | 13,450,000 | 0.020 |
| 18/12/2025 | 0.018 | 144.100 | 6,460,000 | 121,310,000 | 60.660 | 6,300,000 | 0.017 | ||
| 17/12/2025 | 0.021 | 146.000 | 2,290,000 | 127,610,000 | 63.800 | 1,070,000 | 0.021 | 760,000 | 0.020 |
| 16/12/2025 | 0.019 | 144.200 | 10,850,000 | 127,920,000 | 63.960 | 5,330,000 | 0.019 | 5,360,000 | 0.020 |
| 15/12/2025 | 0.027 | 148.600 | 2,820,000 | 127,890,000 | 63.940 | 1,630,000 | 0.029 | 1,170,000 | 0.027 |
| 12/12/2025 | 0.035 | 154.100 | 9,110,000 | 128,350,000 | 64.180 | 7,330,000 | 0.036 | 1,440,000 | 0.035 |
| 11/12/2025 | 0.032 | 150.600 | 5,080,000 | 134,240,000 | 67.120 | 2,700,000 | 0.033 | 480,000 | 0.040 |
| 10/12/2025 | 0.038 | 153.200 | 18,320,000 | 136,460,000 | 68.230 | 4,590,000 | 0.036 | 12,360,000 | 0.036 |
| 09/12/2025 | 0.034 | 150.900 | 21,970,000 | 128,690,000 | 64.340 | 9,170,000 | 0.041 | 12,200,000 | 0.042 |
| 08/12/2025 | 0.041 | 153.400 | 4,810,000 | 125,660,000 | 62.830 | 1,830,000 | 0.042 | 2,980,000 | 0.041 |
| 05/12/2025 | 0.045 | 155.000 | 4,290,000 | 124,510,000 | 62.260 | 850,000 | 0.045 | 3,410,000 | 0.046 |
| 04/12/2025 | 0.046 | 154.400 | 750,000 | 121,950,000 | 60.980 | 450,000 | 0.044 | 300,000 | 0.045 |
| 03/12/2025 | 0.045 | 153.600 | 16,410,000 | 122,100,000 | 61.050 | 12,550,000 | 0.048 | 3,070,000 | 0.047 |
| 02/12/2025 | 0.054 | 157.000 | 3,940,000 | 131,580,000 | 65.790 | 2,420,000 | 0.057 | 830,000 | 0.057 |
| 01/12/2025 | 0.050 | 154.900 | 12,680,000 | 133,170,000 | 66.590 | 6,780,000 | 0.052 | 4,510,000 | 0.053 |
| 28/11/2025 | 0.045 | 151.500 | 8,200,000 | 135,440,000 | 67.720 | 2,640,000 | 0.046 | 5,060,000 | 0.046 |
| 27/11/2025 | 0.044 | 150.600 | 34,670,000 | 133,020,000 | 66.510 | 13,140,000 | 0.050 | 16,950,000 | 0.048 |
| 26/11/2025 | 0.056 | 154.800 | 19,220,000 | 129,210,000 | 64.610 | 7,340,000 | 0.060 | 9,030,000 | 0.060 |
| 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 |