| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.029 | 103.200 | 26,350,000 | 60,830,000 | 50.692 | 13,140,000 | 0.029 | 11,760,000 | 0.029 |
| 22/12/2025 | 0.029 | 102.800 | 8,410,000 | 62,210,000 | 51.842 | 4,230,000 | 0.031 | 3,700,000 | 0.030 |
| 19/12/2025 | 0.029 | 102.700 | 27,690,000 | 62,740,000 | 52.283 | 14,700,000 | 0.029 | 10,870,000 | 0.029 |
| 18/12/2025 | 0.028 | 101.400 | 19,600,000 | 66,570,000 | 55.475 | 6,930,000 | 0.027 | 11,330,000 | 0.027 |
| 17/12/2025 | 0.028 | 101.300 | 10,770,000 | 62,170,000 | 51.808 | 3,220,000 | 0.028 | 6,850,000 | 0.027 |
| 16/12/2025 | 0.026 | 99.500 | 1,150,000 | 58,540,000 | 48.783 | 150,000 | 0.026 | 1,000,000 | 0.027 |
| 15/12/2025 | 0.028 | 100.900 | 10,670,000 | 57,690,000 | 48.075 | 8,150,000 | 0.030 | 1,570,000 | 0.029 |
| 12/12/2025 | 0.032 | 102.400 | 34,100,000 | 64,270,000 | 53.558 | 14,430,000 | 0.032 | 16,610,000 | 0.032 |
| 11/12/2025 | 0.030 | 101.500 | 13,990,000 | 62,090,000 | 51.742 | 7,740,000 | 0.030 | 4,810,000 | 0.029 |
| 10/12/2025 | 0.029 | 100.000 | 18,410,000 | 65,020,000 | 54.183 | 4,900,000 | 0.029 | 11,920,000 | 0.029 |
| 09/12/2025 | 0.027 | 97.350 | 15,200,000 | 58,000,000 | 48.333 | 14,260,000 | 0.028 | 720,000 | 0.027 |
| 08/12/2025 | 0.029 | 99.500 | 13,860,000 | 71,540,000 | 59.617 | 5,820,000 | 0.030 | 5,630,000 | 0.030 |
| 05/12/2025 | 0.030 | 99.050 | 21,730,000 | 71,730,000 | 59.775 | 8,470,000 | 0.028 | 12,650,000 | 0.028 |
| 04/12/2025 | 0.029 | 98.100 | 25,630,000 | 67,550,000 | 56.292 | 9,720,000 | 0.028 | 13,290,000 | 0.028 |
| 03/12/2025 | 0.027 | 95.900 | 24,140,000 | 63,980,000 | 53.317 | 9,910,000 | 0.026 | 11,900,000 | 0.026 |
| 02/12/2025 | 0.026 | 96.500 | 36,470,000 | 61,990,000 | 51.658 | 21,480,000 | 0.026 | 10,220,000 | 0.026 |
| 01/12/2025 | 0.029 | 99.550 | 64,830,000 | 73,250,000 | 61.042 | 31,070,000 | 0.036 | 31,700,000 | 0.033 |
| 28/11/2025 | 0.038 | 102.500 | 36,300,000 | 72,620,000 | 60.517 | 17,000,000 | 0.041 | 18,570,000 | 0.040 |
| 27/11/2025 | 0.040 | 104.000 | 23,770,000 | 71,050,000 | 59.208 | 11,510,000 | 0.039 | 12,010,000 | 0.039 |
| 26/11/2025 | 0.042 | 103.800 | 62,790,000 | 70,550,000 | 58.792 | 26,650,000 | 0.043 | 33,410,000 | 0.042 |
| 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 |