| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.073 | 154.100 | 8,180,000 | 3,180,000 | 1.590 | 4,810,000 | 0.071 | 3,090,000 | 0.070 |
| 11/12/2025 | 0.069 | 150.600 | 24,180,000 | 4,900,000 | 2.450 | 10,580,000 | 0.076 | 13,000,000 | 0.076 |
| 10/12/2025 | 0.076 | 153.200 | 6,900,000 | 2,480,000 | 1.240 | 3,180,000 | 0.075 | 3,350,000 | 0.075 |
| 09/12/2025 | 0.074 | 150.900 | 3,240,000 | 2,310,000 | 1.160 | 1,620,000 | 0.083 | 1,390,000 | 0.084 |
| 08/12/2025 | 0.082 | 153.400 | 8,250,000 | 2,540,000 | 1.270 | 3,760,000 | 0.085 | 4,340,000 | 0.086 |
| 05/12/2025 | 0.086 | 155.000 | 480,000 | 1,960,000 | 0.980 | 390,000 | 0.084 | 70,000 | 0.086 |
| 04/12/2025 | 0.085 | 154.400 | 5,820,000 | 2,280,000 | 1.140 | 2,490,000 | 0.085 | 2,810,000 | 0.085 |
| 03/12/2025 | 0.085 | 153.600 | 3,000,000 | 1,960,000 | 0.980 | 1,510,000 | 0.086 | 1,140,000 | 0.087 |
| 02/12/2025 | 0.094 | 157.000 | 13,710,000 | 2,330,000 | 1.170 | 6,740,000 | 0.099 | 6,530,000 | 0.098 |
| 01/12/2025 | 0.087 | 154.900 | 16,230,000 | 2,540,000 | 1.270 | 7,720,000 | 0.091 | 8,140,000 | 0.091 |
| 28/11/2025 | 0.083 | 151.500 | 11,660,000 | 2,120,000 | 1.060 | 5,110,000 | 0.086 | 5,850,000 | 0.086 |
| 27/11/2025 | 0.082 | 150.600 | 12,310,000 | 1,380,000 | 0.690 | 5,950,000 | 0.086 | 5,690,000 | 0.088 |
| 26/11/2025 | 0.095 | 154.800 | 6,030,000 | 1,640,000 | 0.820 | 2,590,000 | 0.098 | 2,880,000 | 0.098 |
| 25/11/2025 | 0.106 | 157.800 | 13,260,000 | 1,350,000 | 0.680 | 6,050,000 | 0.111 | 5,550,000 | 0.110 |
| 24/11/2025 | 0.100 | 154.500 | 89,430,000 | 1,850,000 | 0.930 | 43,410,000 | 0.098 | 44,080,000 | 0.098 |
| 21/11/2025 | 0.081 | 147.600 | 12,840,000 | 1,180,000 | 0.590 | 6,070,000 | 0.086 | 6,010,000 | 0.086 |
| 20/11/2025 | 0.102 | 154.800 | 11,940,000 | 1,240,000 | 0.620 | 5,780,000 | 0.105 | 5,740,000 | 0.105 |
| 19/11/2025 | 0.108 | 156.400 | 5,260,000 | 1,280,000 | 0.640 | 2,340,000 | 0.108 | 2,460,000 | 0.108 |
| 18/11/2025 | 0.103 | 154.600 | 10,670,000 | 1,160,000 | 0.580 | 5,100,000 | 0.109 | 4,980,000 | 0.110 |
| 17/11/2025 | 0.104 | 154.900 | 17,940,000 | 1,280,000 | 0.640 | 8,760,000 | 0.108 | 8,330,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |