| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.043 | 212.800 | 30,000 | 50,000 | 0.083 | 30,000 | 0.045 | ||
| 22/12/2025 | 0.046 | 214.200 | 1,740,000 | 20,000 | 0.033 | 1,710,000 | 0.045 | 30,000 | 0.045 |
| 19/12/2025 | 0.049 | 214.400 | 1,050,000 | 1,700,000 | 2.833 | 50,000 | 0.050 | 1,000,000 | 0.049 |
| 18/12/2025 | 0.044 | 211.600 | 900,000 | 750,000 | 1.250 | 900,000 | 0.041 | ||
| 17/12/2025 | 0.045 | 210.200 | 2,040,000 | 1,650,000 | 2.750 | 200,000 | 0.047 | 1,840,000 | 0.046 |
| 16/12/2025 | 0.050 | 211.000 | 0 | 10,000 | 0.017 | ||||
| 15/12/2025 | 0.060 | 216.600 | 960,000 | 10,000 | 0.017 | 930,000 | 0.062 | 30,000 | 0.063 |
| 12/12/2025 | 0.060 | 218.400 | 1,880,000 | 910,000 | 1.517 | 560,000 | 0.052 | 1,320,000 | 0.056 |
| 11/12/2025 | 0.046 | 209.600 | 20,000 | 150,000 | 0.250 | 20,000 | 0.045 | ||
| 10/12/2025 | 0.050 | 210.800 | 960,000 | 170,000 | 0.283 | 400,000 | 0.049 | 560,000 | 0.050 |
| 09/12/2025 | 0.056 | 212.600 | 1,600,000 | 10,000 | 0.017 | 800,000 | 0.064 | 800,000 | 0.063 |
| 08/12/2025 | 0.067 | 216.800 | 400,000 | 10,000 | 0.017 | 200,000 | 0.072 | 200,000 | 0.072 |
| 05/12/2025 | 0.072 | 218.000 | 1,660,000 | 10,000 | 0.017 | 830,000 | 0.066 | 830,000 | 0.066 |
| 04/12/2025 | 0.073 | 217.200 | 2,060,000 | 10,000 | 0.017 | 1,030,000 | 0.074 | 1,030,000 | 0.074 |
| 03/12/2025 | 0.074 | 216.913 | 1,270,000 | 10,000 | 0.017 | 630,000 | 0.076 | 640,000 | 0.075 |
| 02/12/2025 | 0.091 | 223.513 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.095 | 1,100,000 | 0.095 |
| 01/12/2025 | 0.084 | 221.513 | 2,660,000 | 0 | 0.000 | 1,300,000 | 0.077 | 1,300,000 | 0.075 |
| 28/11/2025 | 0.070 | 213.113 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.073 | 1,300,000 | 0.075 |
| 27/11/2025 | 0.075 | 213.913 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.081 | 1,250,000 | 0.081 |
| 26/11/2025 | 0.079 | 214.313 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.081 | 1,200,000 | 0.081 |
| 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 |