| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.029 | 39.200 | 13,900,000 | 52,510,000 | 31.071 | 6,320,000 | 0.028 | 7,030,000 | 0.029 |
| 22/12/2025 | 0.030 | 39.800 | 25,850,000 | 51,800,000 | 30.651 | 12,350,000 | 0.030 | 12,450,000 | 0.031 |
| 19/12/2025 | 0.033 | 40.540 | 22,680,000 | 51,700,000 | 30.592 | 11,300,000 | 0.032 | 11,350,000 | 0.032 |
| 18/12/2025 | 0.032 | 40.200 | 12,800,000 | 51,650,000 | 30.562 | 6,400,000 | 0.032 | 6,400,000 | 0.032 |
| 17/12/2025 | 0.036 | 41.220 | 20,160,000 | 51,650,000 | 30.562 | 9,820,000 | 0.035 | 10,110,000 | 0.036 |
| 16/12/2025 | 0.036 | 40.900 | 11,780,000 | 51,360,000 | 30.391 | 6,860,000 | 0.035 | 4,920,000 | 0.035 |
| 15/12/2025 | 0.040 | 41.840 | 23,470,000 | 53,300,000 | 31.538 | 13,180,000 | 0.041 | 9,960,000 | 0.041 |
| 12/12/2025 | 0.047 | 42.960 | 27,470,000 | 56,520,000 | 33.444 | 11,520,000 | 0.047 | 15,750,000 | 0.046 |
| 11/12/2025 | 0.043 | 42.180 | 26,780,000 | 52,290,000 | 30.941 | 12,790,000 | 0.042 | 13,570,000 | 0.042 |
| 10/12/2025 | 0.042 | 41.780 | 21,720,000 | 51,510,000 | 30.479 | 11,170,000 | 0.040 | 10,420,000 | 0.040 |
| 09/12/2025 | 0.041 | 41.260 | 21,840,000 | 52,260,000 | 30.923 | 11,420,000 | 0.042 | 10,080,000 | 0.043 |
| 08/12/2025 | 0.047 | 42.580 | 16,690,000 | 53,600,000 | 31.716 | 7,230,000 | 0.047 | 9,330,000 | 0.048 |
| 05/12/2025 | 0.049 | 42.780 | 41,550,000 | 51,500,000 | 30.473 | 20,490,000 | 0.046 | 20,600,000 | 0.045 |
| 04/12/2025 | 0.043 | 41.980 | 10,600,000 | 51,390,000 | 30.408 | 5,070,000 | 0.039 | 5,070,000 | 0.039 |
| 03/12/2025 | 0.035 | 40.220 | 2,860,000 | 51,390,000 | 30.408 | 1,340,000 | 0.036 | 1,070,000 | 0.035 |
| 02/12/2025 | 0.037 | 40.700 | 5,400,000 | 51,660,000 | 30.568 | 2,350,000 | 0.036 | 2,560,000 | 0.038 |
| 01/12/2025 | 0.035 | 40.300 | 7,080,000 | 51,450,000 | 30.444 | 3,560,000 | 0.035 | 3,120,000 | 0.036 |
| 28/11/2025 | 0.040 | 41.020 | 4,610,000 | 51,890,000 | 30.704 | 2,570,000 | 0.039 | 1,840,000 | 0.039 |
| 27/11/2025 | 0.040 | 41.100 | 8,620,000 | 52,620,000 | 31.136 | 4,520,000 | 0.042 | 3,740,000 | 0.042 |
| 26/11/2025 | 0.037 | 40.100 | 11,630,000 | 53,400,000 | 31.598 | 9,460,000 | 0.039 | 2,120,000 | 0.037 |
| 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 |