| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.133 | 110.300 | 6,585,000 | 4,310,000 | 10.780 | 3,290,000 | 0.142 | 3,255,000 | 0.144 |
| 22/12/2025 | 0.155 | 114.000 | 16,535,000 | 4,345,000 | 10.860 | 8,150,000 | 0.164 | 8,340,000 | 0.165 |
| 19/12/2025 | 0.144 | 111.800 | 14,350,000 | 4,155,000 | 10.390 | 7,125,000 | 0.142 | 7,095,000 | 0.141 |
| 18/12/2025 | 0.128 | 106.800 | 4,700,000 | 4,185,000 | 10.460 | 2,350,000 | 0.131 | 2,350,000 | 0.130 |
| 17/12/2025 | 0.142 | 108.800 | 6,010,000 | 4,185,000 | 10.460 | 2,905,000 | 0.141 | 3,000,000 | 0.140 |
| 16/12/2025 | 0.141 | 108.400 | 5,450,000 | 4,090,000 | 10.230 | 2,725,000 | 0.149 | 2,615,000 | 0.151 |
| 15/12/2025 | 0.175 | 113.600 | 3,960,000 | 4,200,000 | 10.500 | 1,695,000 | 0.192 | 2,150,000 | 0.194 |
| 12/12/2025 | 0.186 | 115.100 | 4,250,000 | 3,745,000 | 9.360 | 2,130,000 | 0.166 | 2,120,000 | 0.164 |
| 11/12/2025 | 0.168 | 111.500 | 4,105,000 | 3,755,000 | 9.390 | 1,970,000 | 0.175 | 2,130,000 | 0.175 |
| 10/12/2025 | 0.186 | 114.700 | 9,915,000 | 3,595,000 | 8.990 | 4,955,000 | 0.176 | 4,960,000 | 0.176 |
| 09/12/2025 | 0.174 | 112.200 | 5,300,000 | 3,590,000 | 8.980 | 2,555,000 | 0.182 | 2,610,000 | 0.183 |
| 08/12/2025 | 0.195 | 114.900 | 8,920,000 | 3,535,000 | 8.840 | 4,380,000 | 0.195 | 4,540,000 | 0.195 |
| 05/12/2025 | 0.205 | 116.100 | 12,925,000 | 3,375,000 | 8.440 | 6,450,000 | 0.205 | 6,425,000 | 0.205 |
| 04/12/2025 | 0.192 | 113.300 | 20,560,000 | 3,400,000 | 8.500 | 10,180,000 | 0.192 | 10,360,000 | 0.192 |
| 03/12/2025 | 0.175 | 109.300 | 7,800,000 | 3,220,000 | 8.050 | 3,825,000 | 0.181 | 3,955,000 | 0.182 |
| 02/12/2025 | 0.196 | 111.800 | 115,000 | 3,090,000 | 7.730 | 115,000 | 0.202 | ||
| 01/12/2025 | 0.210 | 114.000 | 5,590,000 | 2,975,000 | 7.440 | 2,810,000 | 0.210 | 2,775,000 | 0.210 |
| 28/11/2025 | 0.208 | 113.000 | 17,805,000 | 3,010,000 | 7.530 | 8,870,000 | 0.200 | 8,895,000 | 0.200 |
| 27/11/2025 | 0.185 | 108.900 | 14,835,000 | 2,985,000 | 7.460 | 7,370,000 | 0.195 | 7,405,000 | 0.195 |
| 26/11/2025 | 0.200 | 111.100 | 32,990,000 | 2,950,000 | 7.380 | 15,890,000 | 0.208 | 17,010,000 | 0.211 |
| 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 |