| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.063 | 39.200 | 3,060,000 | 69,030,000 | 34.520 | 490,000 | 0.064 | 2,210,000 | 0.065 |
| 22/12/2025 | 0.069 | 39.800 | 9,350,000 | 67,310,000 | 33.660 | 1,300,000 | 0.069 | 6,880,000 | 0.068 |
| 19/12/2025 | 0.074 | 40.540 | 12,340,000 | 61,730,000 | 30.860 | 6,870,000 | 0.073 | 4,950,000 | 0.071 |
| 18/12/2025 | 0.072 | 40.200 | 715,620,000 | 63,650,000 | 31.820 | 353,650,000 | 0.071 | 359,320,000 | 0.071 |
| 17/12/2025 | 0.079 | 41.220 | 18,470,000 | 57,980,000 | 28.990 | 9,390,000 | 0.077 | 7,930,000 | 0.075 |
| 16/12/2025 | 0.077 | 40.900 | 713,890,000 | 59,440,000 | 29.720 | 353,800,000 | 0.076 | 359,050,000 | 0.076 |
| 15/12/2025 | 0.084 | 41.840 | 588,330,000 | 54,190,000 | 27.100 | 293,210,000 | 0.086 | 294,300,000 | 0.086 |
| 12/12/2025 | 0.096 | 42.960 | 11,370,000 | 53,100,000 | 26.550 | 6,880,000 | 0.095 | 4,170,000 | 0.096 |
| 11/12/2025 | 0.090 | 42.180 | 4,820,000 | 55,810,000 | 27.910 | 3,860,000 | 0.088 | 780,000 | 0.088 |
| 10/12/2025 | 0.088 | 41.780 | 2,440,000 | 58,890,000 | 29.450 | 1,610,000 | 0.084 | 810,000 | 0.083 |
| 09/12/2025 | 0.084 | 41.260 | 71,260,000 | 59,690,000 | 29.840 | 31,910,000 | 0.088 | 38,070,000 | 0.088 |
| 08/12/2025 | 0.095 | 42.580 | 7,930,000 | 53,530,000 | 26.770 | 3,450,000 | 0.094 | 4,320,000 | 0.097 |
| 05/12/2025 | 0.098 | 42.780 | 17,460,000 | 52,660,000 | 26.330 | 7,520,000 | 0.095 | 8,790,000 | 0.091 |
| 04/12/2025 | 0.089 | 41.980 | 21,300,000 | 51,390,000 | 25.700 | 13,550,000 | 0.085 | 6,700,000 | 0.083 |
| 03/12/2025 | 0.077 | 40.220 | 63,520,000 | 58,240,000 | 29.120 | 32,340,000 | 0.081 | 30,620,000 | 0.081 |
| 02/12/2025 | 0.080 | 40.700 | 882,030,000 | 59,960,000 | 29.980 | 438,350,000 | 0.079 | 442,450,000 | 0.079 |
| 01/12/2025 | 0.078 | 40.300 | 244,300,000 | 55,860,000 | 27.930 | 122,880,000 | 0.079 | 120,630,000 | 0.079 |
| 28/11/2025 | 0.086 | 41.020 | 122,640,000 | 58,110,000 | 29.050 | 61,080,000 | 0.084 | 60,930,000 | 0.085 |
| 27/11/2025 | 0.087 | 41.100 | 783,260,000 | 58,260,000 | 29.130 | 389,840,000 | 0.088 | 391,840,000 | 0.088 |
| 26/11/2025 | 0.081 | 40.100 | 711,690,000 | 56,260,000 | 28.130 | 355,870,000 | 0.087 | 354,940,000 | 0.086 |
| 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 |