| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.066 | 39.200 | 3,360,000 | 3,720,000 | 5.314 | 1,670,000 | 0.067 | 1,690,000 | 0.067 |
| 22/12/2025 | 0.070 | 39.800 | 2,480,000 | 3,700,000 | 5.286 | 1,190,000 | 0.073 | 1,290,000 | 0.073 |
| 19/12/2025 | 0.076 | 40.540 | 1,420,000 | 3,600,000 | 5.143 | 760,000 | 0.075 | 660,000 | 0.074 |
| 18/12/2025 | 0.074 | 40.200 | 2,000,000 | 3,700,000 | 5.286 | 900,000 | 0.073 | 1,100,000 | 0.073 |
| 17/12/2025 | 0.082 | 41.220 | 2,820,000 | 3,500,000 | 5.000 | 1,410,000 | 0.080 | 1,410,000 | 0.080 |
| 16/12/2025 | 0.080 | 40.900 | 4,600,000 | 3,500,000 | 5.000 | 2,300,000 | 0.081 | 2,300,000 | 0.081 |
| 15/12/2025 | 0.089 | 41.840 | 2,770,000 | 3,500,000 | 5.000 | 1,230,000 | 0.096 | 1,540,000 | 0.095 |
| 12/12/2025 | 0.104 | 42.960 | 3,770,000 | 3,190,000 | 4.557 | 1,910,000 | 0.099 | 1,860,000 | 0.098 |
| 11/12/2025 | 0.095 | 42.180 | 2,300,000 | 3,240,000 | 4.629 | 1,150,000 | 0.093 | 1,150,000 | 0.092 |
| 10/12/2025 | 0.092 | 41.780 | 4,170,000 | 3,240,000 | 4.629 | 2,040,000 | 0.087 | 2,040,000 | 0.086 |
| 09/12/2025 | 0.089 | 41.260 | 12,360,000 | 3,240,000 | 4.629 | 6,180,000 | 0.093 | 6,180,000 | 0.093 |
| 08/12/2025 | 0.100 | 42.580 | 8,640,000 | 3,240,000 | 4.629 | 4,320,000 | 0.102 | 4,320,000 | 0.102 |
| 05/12/2025 | 0.103 | 42.780 | 11,080,000 | 3,240,000 | 4.629 | 5,540,000 | 0.099 | 5,540,000 | 0.098 |
| 04/12/2025 | 0.093 | 41.980 | 7,440,000 | 3,240,000 | 4.629 | 3,720,000 | 0.086 | 3,720,000 | 0.086 |
| 03/12/2025 | 0.081 | 40.220 | 7,410,000 | 3,240,000 | 4.629 | 3,830,000 | 0.085 | 3,580,000 | 0.086 |
| 02/12/2025 | 0.087 | 40.700 | 5,480,000 | 3,490,000 | 4.986 | 2,740,000 | 0.087 | 2,740,000 | 0.086 |
| 01/12/2025 | 0.083 | 40.300 | 19,940,000 | 3,490,000 | 4.986 | 10,120,000 | 0.085 | 9,820,000 | 0.085 |
| 28/11/2025 | 0.090 | 41.020 | 13,420,000 | 3,790,000 | 5.414 | 6,710,000 | 0.089 | 6,710,000 | 0.089 |
| 27/11/2025 | 0.092 | 41.100 | 12,260,000 | 3,790,000 | 5.414 | 6,190,000 | 0.091 | 6,070,000 | 0.090 |
| 26/11/2025 | 0.085 | 40.100 | 11,990,000 | 3,910,000 | 5.586 | 5,980,000 | 0.088 | 6,010,000 | 0.087 |
| 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 |