| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.104 | 32.320 | 2,770,000 | 10,750,000 | 26.880 | 1,195,000 | 0.086 | 1,460,000 | 0.087 |
| 23/12/2025 | 0.084 | 31.580 | 5,450,000 | 10,485,000 | 26.210 | 2,755,000 | 0.092 | 2,235,000 | 0.089 |
| 22/12/2025 | 0.106 | 32.060 | 10,890,000 | 11,005,000 | 27.510 | 5,600,000 | 0.106 | 5,255,000 | 0.105 |
| 19/12/2025 | 0.101 | 31.700 | 4,165,000 | 11,350,000 | 28.380 | 2,135,000 | 0.104 | 1,965,000 | 0.097 |
| 18/12/2025 | 0.096 | 31.500 | 7,670,000 | 11,520,000 | 28.800 | 3,735,000 | 0.095 | 3,625,000 | 0.096 |
| 17/12/2025 | 0.104 | 31.540 | 13,540,000 | 11,630,000 | 29.080 | 9,030,000 | 0.103 | 4,320,000 | 0.104 |
| 16/12/2025 | 0.094 | 31.040 | 6,450,000 | 16,340,000 | 40.850 | 2,155,000 | 0.077 | 3,830,000 | 0.074 |
| 15/12/2025 | 0.117 | 31.940 | 12,135,000 | 14,665,000 | 36.660 | 3,795,000 | 0.117 | 7,970,000 | 0.117 |
| 12/12/2025 | 0.151 | 32.680 | 36,510,000 | 10,490,000 | 26.230 | 20,245,000 | 0.145 | 15,340,000 | 0.145 |
| 11/12/2025 | 0.106 | 31.360 | 16,645,000 | 15,395,000 | 38.490 | 6,840,000 | 0.113 | 9,150,000 | 0.110 |
| 10/12/2025 | 0.133 | 32.000 | 58,610,000 | 13,085,000 | 32.710 | 28,490,000 | 0.125 | 29,570,000 | 0.125 |
| 09/12/2025 | 0.113 | 31.340 | 8,650,000 | 12,005,000 | 30.010 | 1,615,000 | 0.118 | 5,815,000 | 0.114 |
| 08/12/2025 | 0.164 | 32.600 | 1,640,000 | 7,805,000 | 19.510 | 420,000 | 0.169 | 1,115,000 | 0.164 |
| 05/12/2025 | 0.211 | 33.740 | 16,380,000 | 7,110,000 | 17.780 | 8,685,000 | 0.211 | 6,260,000 | 0.210 |
| 04/12/2025 | 0.194 | 33.000 | 29,895,000 | 9,535,000 | 23.840 | 15,410,000 | 0.201 | 12,800,000 | 0.193 |
| 03/12/2025 | 0.191 | 32.940 | 19,050,000 | 12,145,000 | 30.360 | 8,640,000 | 0.195 | 8,995,000 | 0.190 |
| 02/12/2025 | 0.166 | 32.200 | 102,185,000 | 11,790,000 | 29.480 | 50,195,000 | 0.157 | 51,190,000 | 0.156 |
| 01/12/2025 | 0.156 | 31.780 | 162,320,000 | 10,795,000 | 26.990 | 79,335,000 | 0.148 | 82,315,000 | 0.148 |
| 28/11/2025 | 0.129 | 30.860 | 285,000 | 7,815,000 | 19.540 | 150,000 | 0.133 | 75,000 | 0.131 |
| 27/11/2025 | 0.125 | 30.660 | 1,325,000 | 7,890,000 | 19.730 | 645,000 | 0.137 | 635,000 | 0.127 |
| 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 |