| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.178 | 147.200 | 6,530,000 | 4,090,000 | 4.090 | 3,870,000 | 0.181 | 2,660,000 | 0.180 |
| 22/12/2025 | 0.188 | 146.400 | 10,980,000 | 5,300,000 | 5.300 | 3,250,000 | 0.184 | 4,780,000 | 0.185 |
| 19/12/2025 | 0.189 | 145.300 | 4,660,000 | 3,770,000 | 3.770 | 1,920,000 | 0.192 | 1,540,000 | 0.194 |
| 18/12/2025 | 0.198 | 144.100 | 12,750,000 | 4,150,000 | 4.150 | 3,910,000 | 0.202 | 5,010,000 | 0.201 |
| 17/12/2025 | 0.185 | 146.000 | 5,990,000 | 3,050,000 | 3.050 | 1,850,000 | 0.193 | 1,680,000 | 0.188 |
| 16/12/2025 | 0.201 | 144.200 | 9,140,000 | 3,220,000 | 3.220 | 5,210,000 | 0.197 | 2,490,000 | 0.201 |
| 15/12/2025 | 0.174 | 148.600 | 24,070,000 | 5,940,000 | 5.940 | 6,600,000 | 0.169 | 10,770,000 | 0.163 |
| 12/12/2025 | 0.154 | 154.100 | 29,270,000 | 1,770,000 | 1.770 | 13,860,000 | 0.158 | 12,130,000 | 0.158 |
| 11/12/2025 | 0.165 | 150.600 | 48,820,000 | 3,500,000 | 3.500 | 21,830,000 | 0.155 | 24,160,000 | 0.155 |
| 10/12/2025 | 0.157 | 153.200 | 31,160,000 | 1,170,000 | 1.170 | 14,110,000 | 0.161 | 13,440,000 | 0.163 |
| 09/12/2025 | 0.169 | 150.900 | 47,470,000 | 1,840,000 | 1.840 | 23,430,000 | 0.156 | 23,130,000 | 0.156 |
| 08/12/2025 | 0.155 | 153.400 | 34,580,000 | 2,140,000 | 2.140 | 14,680,000 | 0.154 | 14,790,000 | 0.153 |
| 05/12/2025 | 0.155 | 155.000 | 28,200,000 | 2,030,000 | 2.030 | 12,340,000 | 0.158 | 12,760,000 | 0.157 |
| 04/12/2025 | 0.157 | 154.400 | 38,790,000 | 1,610,000 | 1.610 | 18,580,000 | 0.160 | 18,770,000 | 0.160 |
| 03/12/2025 | 0.159 | 153.600 | 33,390,000 | 1,420,000 | 1.420 | 14,830,000 | 0.157 | 14,400,000 | 0.156 |
| 02/12/2025 | 0.145 | 157.000 | 18,310,000 | 1,850,000 | 1.850 | 8,560,000 | 0.140 | 8,020,000 | 0.140 |
| 01/12/2025 | 0.156 | 154.900 | 48,050,000 | 2,390,000 | 2.390 | 21,640,000 | 0.153 | 21,320,000 | 0.154 |
| 28/11/2025 | 0.171 | 151.500 | 128,180,000 | 2,710,000 | 2.710 | 62,580,000 | 0.174 | 63,190,000 | 0.173 |
| 27/11/2025 | 0.182 | 150.600 | 128,800,000 | 2,100,000 | 2.100 | 60,540,000 | 0.178 | 57,040,000 | 0.177 |
| 26/11/2025 | 0.161 | 154.800 | 27,820,000 | 5,600,000 | 5.600 | 11,370,000 | 0.161 | 14,100,000 | 0.160 |
| 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 |