| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.181 | 28.400 | 14,600,000 | 1,400,000 | 1.750 | 7,180,000 | 0.193 | 6,290,000 | 0.195 |
| 22/12/2025 | 0.186 | 28.480 | 13,190,000 | 2,290,000 | 2.860 | 5,900,000 | 0.186 | 6,910,000 | 0.187 |
| 19/12/2025 | 0.201 | 28.800 | 12,690,000 | 1,280,000 | 1.600 | 6,270,000 | 0.200 | 6,180,000 | 0.199 |
| 18/12/2025 | 0.195 | 28.460 | 8,850,000 | 1,370,000 | 1.710 | 4,320,000 | 0.198 | 4,410,000 | 0.199 |
| 17/12/2025 | 0.202 | 28.560 | 14,320,000 | 1,280,000 | 1.600 | 7,070,000 | 0.172 | 6,980,000 | 0.171 |
| 16/12/2025 | 0.165 | 27.380 | 8,690,000 | 1,370,000 | 1.710 | 4,190,000 | 0.191 | 4,310,000 | 0.194 |
| 15/12/2025 | 0.209 | 28.560 | 6,940,000 | 1,250,000 | 1.560 | 3,470,000 | 0.208 | 3,460,000 | 0.206 |
| 12/12/2025 | 0.197 | 28.300 | 9,980,000 | 1,260,000 | 1.580 | 4,970,000 | 0.178 | 4,970,000 | 0.176 |
| 11/12/2025 | 0.159 | 26.820 | 4,430,000 | 1,260,000 | 1.580 | 2,190,000 | 0.167 | 2,190,000 | 0.169 |
| 10/12/2025 | 0.166 | 27.140 | 16,260,000 | 1,260,000 | 1.580 | 8,120,000 | 0.157 | 8,110,000 | 0.157 |
| 09/12/2025 | 0.164 | 26.900 | 11,770,000 | 1,270,000 | 1.590 | 5,860,000 | 0.184 | 5,890,000 | 0.184 |
| 08/12/2025 | 0.201 | 28.060 | 6,600,000 | 1,240,000 | 1.550 | 3,300,000 | 0.209 | 3,300,000 | 0.210 |
| 05/12/2025 | 0.205 | 28.220 | 12,420,000 | 1,240,000 | 1.550 | 6,220,000 | 0.188 | 6,150,000 | 0.186 |
| 04/12/2025 | 0.156 | 26.760 | 12,930,000 | 1,310,000 | 1.640 | 6,410,000 | 0.151 | 6,410,000 | 0.151 |
| 03/12/2025 | 0.149 | 26.320 | 10,700,000 | 1,310,000 | 1.640 | 5,270,000 | 0.160 | 5,330,000 | 0.160 |
| 02/12/2025 | 0.179 | 27.300 | 8,340,000 | 1,250,000 | 1.560 | 4,060,000 | 0.183 | 4,020,000 | 0.183 |
| 01/12/2025 | 0.171 | 27.120 | 5,990,000 | 1,290,000 | 1.610 | 2,890,000 | 0.173 | 2,830,000 | 0.169 |
| 28/11/2025 | 0.169 | 26.860 | 18,560,000 | 1,350,000 | 1.690 | 9,700,000 | 0.175 | 8,550,000 | 0.175 |
| 27/11/2025 | 0.188 | 27.320 | 23,140,000 | 2,500,000 | 3.130 | 10,880,000 | 0.176 | 12,090,000 | 0.178 |
| 26/11/2025 | 0.178 | 26.740 | 23,100,000 | 1,290,000 | 1.610 | 11,550,000 | 0.179 | 11,550,000 | 0.179 |
| 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 |