| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 603.000 | 0 | |||||||
| 23/12/2025 | 602.000 | 0 | 6,410,000 | 4.969 | 910,000 | 0.022 | 910,000 | 0.021 | |
| 22/12/2025 | 614.500 | 0 | 6,410,000 | 4.969 | 1,260,000 | 0.023 | 4,570,000 | 0.024 | |
| 19/12/2025 | 614.000 | 0 | 3,100,000 | 2.403 | 800,000 | 0.024 | 800,000 | 0.023 | |
| 18/12/2025 | 605.000 | 0 | 3,100,000 | 2.403 | 1,500,000 | 0.023 | 1,550,000 | 0.022 | |
| 17/12/2025 | 605.000 | 0 | 3,050,000 | 2.364 | 650,000 | 0.025 | 1,650,000 | 0.024 | |
| 16/12/2025 | 596.500 | 0 | 2,050,000 | 1.589 | 300,000 | 0.024 | 300,000 | 0.023 | |
| 15/12/2025 | 603.000 | 0 | 2,050,000 | 1.589 | 550,000 | 0.025 | 550,000 | 0.024 | |
| 12/12/2025 | 616.000 | 0 | 2,050,000 | 1.589 | 830,000 | 0.027 | 1,330,000 | 0.026 | |
| 11/12/2025 | 601.500 | 0 | 1,550,000 | 1.202 | 1,030,000 | 0.024 | 880,000 | 0.024 | |
| 10/12/2025 | 603.000 | 0 | 1,700,000 | 1.318 | 1,400,000 | 0.025 | 1,550,000 | 0.025 | |
| 09/12/2025 | 602.500 | 0 | 1,550,000 | 1.202 | 1,170,000 | 0.027 | 1,120,000 | 0.026 | |
| 08/12/2025 | 605.000 | 0 | 1,600,000 | 1.240 | 450,000 | 0.029 | 500,000 | 0.029 | |
| 05/12/2025 | 610.000 | 0 | 1,550,000 | 1.202 | 1,020,000 | 0.030 | 1,020,000 | 0.029 | |
| 04/12/2025 | 612.000 | 0 | 1,550,000 | 1.202 | 2,440,000 | 0.031 | 2,440,000 | 0.030 | |
| 03/12/2025 | 611.000 | 0 | 1,550,000 | 1.202 | 1,170,000 | 0.032 | 820,000 | 0.031 | |
| 02/12/2025 | 617.000 | 0 | 1,900,000 | 1.473 | 1,650,000 | 0.033 | 1,910,000 | 0.033 | |
| 01/12/2025 | 619.500 | 0 | 1,640,000 | 1.271 | 1,650,000 | 0.037 | 2,050,000 | 0.037 | |
| 28/11/2025 | 611.500 | 0 | 1,240,000 | 0.961 | 1,670,000 | 0.038 | 1,600,000 | 0.037 | |
| 27/11/2025 | 611.500 | 0 | 1,310,000 | 1.016 | 3,720,000 | 0.043 | 3,890,000 | 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 |