| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.103 | 64.600 | 390,000 | 5,000 | 0.010 | 195,000 | 0.105 | 145,000 | 0.105 |
| 23/12/2025 | 0.103 | 64.350 | 575,000 | 55,000 | 0.060 | 185,000 | 0.103 | 235,000 | 0.109 |
| 22/12/2025 | 0.095 | 66.700 | 0 | 5,000 | 0.010 | ||||
| 19/12/2025 | 0.100 | 66.300 | 30,000 | 5,000 | 0.010 | 15,000 | 0.102 | 15,000 | 0.101 |
| 18/12/2025 | 0.103 | 65.350 | 100,000 | 5,000 | 0.010 | 50,000 | 0.104 | 50,000 | 0.103 |
| 17/12/2025 | 0.104 | 65.200 | 150,000 | 5,000 | 0.010 | 75,000 | 0.108 | 75,000 | 0.108 |
| 16/12/2025 | 0.108 | 64.100 | 5,000 | 5,000 | 0.010 | 5,000 | 0.108 | ||
| 15/12/2025 | 0.106 | 64.450 | 70,000 | 10,000 | 0.010 | 35,000 | 0.104 | 35,000 | 0.103 |
| 12/12/2025 | 0.095 | 67.450 | 250,000 | 10,000 | 0.010 | 125,000 | 0.095 | 125,000 | 0.097 |
| 11/12/2025 | 0.099 | 66.750 | 190,000 | 10,000 | 0.010 | 95,000 | 0.100 | 95,000 | 0.100 |
| 10/12/2025 | 0.101 | 67.150 | 0 | 10,000 | 0.010 | ||||
| 09/12/2025 | 0.103 | 66.650 | 5,000 | 10,000 | 0.010 | 5,000 | 0.103 | ||
| 08/12/2025 | 0.097 | 68.250 | 1,490,000 | 5,000 | 0.010 | 745,000 | 0.095 | 745,000 | 0.094 |
| 05/12/2025 | 0.096 | 69.200 | 335,000 | 5,000 | 0.010 | 165,000 | 0.099 | 170,000 | 0.100 |
| 04/12/2025 | 0.100 | 67.500 | 180,000 | 0 | 0.000 | 125,000 | 0.101 | 55,000 | 0.105 |
| 03/12/2025 | 0.100 | 67.400 | 710,000 | 70,000 | 0.070 | 355,000 | 0.097 | 355,000 | 0.095 |
| 02/12/2025 | 0.095 | 68.950 | 2,140,000 | 70,000 | 0.070 | 1,070,000 | 0.089 | 1,070,000 | 0.089 |
| 01/12/2025 | 0.099 | 68.350 | 1,830,000 | 70,000 | 0.070 | 915,000 | 0.099 | 915,000 | 0.098 |
| 28/11/2025 | 0.099 | 67.800 | 1,580,000 | 70,000 | 0.070 | 790,000 | 0.099 | 790,000 | 0.099 |
| 27/11/2025 | 0.099 | 68.400 | 210,000 | 70,000 | 0.070 | 105,000 | 0.099 | 105,000 | 0.100 |
| 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 |