| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.053 | 122.300 | 5,260,000 | 2,380,000 | 2.800 | 1,760,000 | 0.052 | 3,460,000 | 0.051 |
| 22/12/2025 | 0.054 | 121.300 | 6,440,000 | 680,000 | 0.800 | 3,180,000 | 0.054 | 3,260,000 | 0.054 |
| 19/12/2025 | 0.061 | 119.300 | 3,200,000 | 600,000 | 0.710 | 1,680,000 | 0.061 | 1,520,000 | 0.060 |
| 18/12/2025 | 0.064 | 118.700 | 5,600,000 | 760,000 | 0.890 | 2,540,000 | 0.065 | 3,060,000 | 0.064 |
| 17/12/2025 | 0.074 | 117.500 | 1,800,000 | 240,000 | 0.280 | 900,000 | 0.075 | 900,000 | 0.075 |
| 16/12/2025 | 0.076 | 116.200 | 200,000 | 240,000 | 0.280 | 100,000 | 0.078 | 100,000 | 0.077 |
| 15/12/2025 | 0.077 | 116.200 | 400,000 | 240,000 | 0.280 | 200,000 | 0.076 | 200,000 | 0.075 |
| 12/12/2025 | 0.071 | 117.300 | 300,000 | 240,000 | 0.280 | 300,000 | 0.071 | ||
| 11/12/2025 | 0.086 | 114.000 | 0 | 540,000 | 0.640 | ||||
| 10/12/2025 | 0.106 | 111.700 | 520,000 | 540,000 | 0.640 | 260,000 | 0.116 | 260,000 | 0.115 |
| 09/12/2025 | 0.116 | 109.500 | 0 | 540,000 | 0.640 | ||||
| 08/12/2025 | 0.121 | 109.100 | 0 | 540,000 | 0.640 | ||||
| 05/12/2025 | 0.104 | 111.000 | 0 | 540,000 | 0.640 | ||||
| 04/12/2025 | 0.104 | 111.500 | 0 | 540,000 | 0.640 | ||||
| 03/12/2025 | 0.106 | 111.200 | 400,000 | 540,000 | 0.640 | 200,000 | 0.107 | 200,000 | 0.106 |
| 02/12/2025 | 0.111 | 111.000 | 700,000 | 540,000 | 0.640 | 280,000 | 0.109 | 420,000 | 0.111 |
| 01/12/2025 | 0.110 | 110.500 | 800,000 | 400,000 | 0.470 | 400,000 | 0.109 | 400,000 | 0.108 |
| 28/11/2025 | 0.121 | 109.300 | 440,000 | 400,000 | 0.470 | 120,000 | 0.123 | 320,000 | 0.122 |
| 27/11/2025 | 0.125 | 109.000 | 2,200,000 | 200,000 | 0.240 | 1,100,000 | 0.128 | 1,100,000 | 0.128 |
| 26/11/2025 | 0.136 | 107.600 | 2,360,000 | 200,000 | 0.240 | 1,180,000 | 0.132 | 1,180,000 | 0.130 |
| 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 |