| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 93.600 | 0 | 10,729,000 | 10.729 | 2,673,500 | 0.206 | |||
| 23/12/2025 | 93.100 | 0 | 13,402,500 | 13.402 | 1,760,500 | 0.208 | |||
| 22/12/2025 | 93.750 | 0 | 11,642,000 | 11.642 | 1,396,500 | 0.199 | 5,491,000 | 0.203 | |
| 19/12/2025 | 93.700 | 0 | 7,547,500 | 7.548 | 1,938,000 | 0.210 | 1,422,500 | 0.209 | |
| 18/12/2025 | 93.900 | 0 | 8,063,000 | 8.063 | 4,065,000 | 0.209 | 110,000 | 0.212 | |
| 17/12/2025 | 95.250 | 0 | 12,018,000 | 12.018 | 3,078,500 | 0.198 | 6,416,500 | 0.191 | |
| 16/12/2025 | 94.550 | 0 | 8,680,000 | 8.680 | 7,607,500 | 0.193 | 2,734,500 | 0.193 | |
| 15/12/2025 | 96.000 | 0 | 13,553,000 | 13.553 | 15,938,000 | 0.168 | 15,376,000 | 0.168 | |
| 12/12/2025 | 98.500 | 0 | 14,115,000 | 14.115 | 11,459,000 | 0.164 | 13,290,500 | 0.163 | |
| 11/12/2025 | 97.350 | 0 | 12,283,500 | 12.284 | 23,862,000 | 0.170 | 25,971,000 | 0.170 | |
| 10/12/2025 | 97.750 | 0 | 10,174,500 | 10.174 | 13,853,500 | 0.179 | 14,236,500 | 0.179 | |
| 09/12/2025 | 98.000 | 0 | 9,791,500 | 9.792 | 10,248,500 | 0.168 | 11,350,500 | 0.170 | |
| 08/12/2025 | 99.300 | 0 | 8,689,500 | 8.690 | 5,034,000 | 0.162 | 3,463,000 | 0.165 | |
| 05/12/2025 | 99.150 | 0 | 10,260,500 | 10.260 | 7,141,500 | 0.174 | 7,061,000 | 0.174 | |
| 04/12/2025 | 98.400 | 0 | 10,341,000 | 10.341 | 17,971,000 | 0.183 | 17,935,000 | 0.183 | |
| 03/12/2025 | 98.150 | 0 | 10,377,000 | 10.377 | 7,264,000 | 0.171 | 7,077,000 | 0.171 | |
| 02/12/2025 | 100.100 | 0 | 10,564,000 | 10.564 | 16,957,000 | 0.156 | 18,358,000 | 0.154 | |
| 01/12/2025 | 97.950 | 0 | 9,163,000 | 9.163 | 5,293,500 | 0.176 | 4,422,000 | 0.177 | |
| 28/11/2025 | 97.500 | 0 | 10,034,500 | 10.034 | 9,306,500 | 0.190 | 11,166,500 | 0.190 | |
| 27/11/2025 | 97.000 | 0 | 8,174,500 | 8.174 | 13,126,500 | 0.196 | 13,124,000 | 0.197 |
| 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 |