| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.060 | 147.200 | 480,000 | 70,000 | 0.023 | 240,000 | 0.061 | 240,000 | 0.061 |
| 22/12/2025 | 0.059 | 146.400 | 470,000 | 70,000 | 0.023 | 210,000 | 0.062 | 260,000 | 0.061 |
| 19/12/2025 | 0.060 | 145.300 | 360,000 | 20,000 | 0.007 | 180,000 | 0.060 | 180,000 | 0.060 |
| 18/12/2025 | 0.056 | 144.100 | 640,000 | 20,000 | 0.007 | 320,000 | 0.054 | 320,000 | 0.053 |
| 17/12/2025 | 0.059 | 146.000 | 240,000 | 20,000 | 0.007 | 120,000 | 0.056 | 120,000 | 0.056 |
| 16/12/2025 | 0.055 | 144.200 | 1,030,000 | 20,000 | 0.007 | 540,000 | 0.056 | 480,000 | 0.056 |
| 15/12/2025 | 0.067 | 148.600 | 1,330,000 | 80,000 | 0.027 | 630,000 | 0.070 | 700,000 | 0.070 |
| 12/12/2025 | 0.078 | 154.100 | 560,000 | 10,000 | 0.003 | 300,000 | 0.076 | 260,000 | 0.075 |
| 11/12/2025 | 0.075 | 150.600 | 150,000 | 50,000 | 0.017 | 50,000 | 0.080 | 100,000 | 0.081 |
| 10/12/2025 | 0.078 | 153.200 | 740,000 | 0 | 0.000 | 470,000 | 0.076 | 270,000 | 0.075 |
| 09/12/2025 | 0.073 | 150.900 | 2,280,000 | 200,000 | 0.067 | 1,040,000 | 0.083 | 1,240,000 | 0.086 |
| 08/12/2025 | 0.087 | 153.400 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.092 | 155.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.093 | 154.400 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.093 | 153.600 | 440,000 | 0 | 0.000 | 220,000 | 0.094 | 220,000 | 0.095 |
| 02/12/2025 | 0.102 | 157.000 | 100,000 | 0 | 0.000 | 50,000 | 0.102 | 50,000 | 0.103 |
| 01/12/2025 | 0.095 | 154.900 | 220,000 | 0 | 0.000 | 110,000 | 0.096 | 110,000 | 0.095 |
| 28/11/2025 | 0.091 | 151.500 | 540,000 | 0 | 0.000 | 270,000 | 0.091 | 270,000 | 0.091 |
| 27/11/2025 | 0.090 | 150.600 | 620,000 | 0 | 0.000 | 310,000 | 0.095 | 310,000 | 0.095 |
| 26/11/2025 | 0.102 | 154.800 | 960,000 | 0 | 0.000 | 490,000 | 0.105 | 470,000 | 0.105 |
| 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 |