| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 93.600 | 0 | 1,798,000 | 2.569 | 75,900,000 | 0.034 | 75,900,000 | 0.034 | |
| 23/12/2025 | 93.100 | 0 | 1,798,000 | 2.569 | 91,540,000 | 0.037 | 91,640,000 | 0.037 | |
| 22/12/2025 | 93.750 | 0 | 1,698,000 | 2.426 | 1,700,000 | 0.041 | 1,700,000 | 0.041 | |
| 19/12/2025 | 93.700 | 0 | 1,698,000 | 2.426 | 700,000 | 0.042 | |||
| 18/12/2025 | 93.900 | 0 | 998,000 | 1.426 | 500,000 | 0.040 | 600,000 | 0.041 | |
| 17/12/2025 | 95.250 | 0 | 898,000 | 1.283 | 3,400,000 | 0.043 | 3,930,000 | 0.043 | |
| 16/12/2025 | 94.550 | 0 | 368,000 | 0.526 | 2,460,000 | 0.048 | 2,360,000 | 0.049 | |
| 15/12/2025 | 96.000 | 0 | 468,000 | 0.669 | 1,739,000 | 0.063 | 1,739,000 | 0.063 | |
| 12/12/2025 | 98.500 | 0 | 468,000 | 0.669 | 5,921,500 | 0.069 | 5,935,500 | 0.070 | |
| 11/12/2025 | 97.350 | 0 | 454,000 | 0.649 | 2,784,000 | 0.070 | 2,784,000 | 0.071 | |
| 10/12/2025 | 97.750 | 0 | 454,000 | 0.649 | 3,997,000 | 0.068 | 4,017,000 | 0.068 | |
| 09/12/2025 | 98.000 | 0 | 434,000 | 0.620 | 4,478,000 | 0.080 | 4,507,500 | 0.080 | |
| 08/12/2025 | 99.300 | 0 | 404,500 | 0.578 | 39,972,000 | 0.087 | 40,003,000 | 0.087 | |
| 05/12/2025 | 99.150 | 0 | 373,500 | 0.534 | 52,081,000 | 0.085 | 52,067,000 | 0.085 | |
| 04/12/2025 | 98.400 | 0 | 387,500 | 0.554 | 58,495,500 | 0.077 | 58,445,500 | 0.077 | |
| 03/12/2025 | 98.150 | 0 | 437,500 | 0.625 | 43,362,500 | 0.092 | 43,566,500 | 0.092 | |
| 02/12/2025 | 100.100 | 0 | 233,500 | 0.334 | 39,387,000 | 0.111 | 39,457,500 | 0.111 | |
| 01/12/2025 | 97.950 | 0 | 163,000 | 0.233 | 50,923,500 | 0.102 | 50,923,500 | 0.102 | |
| 28/11/2025 | 97.500 | 0 | 163,000 | 0.233 | 39,416,500 | 0.091 | 39,416,500 | 0.091 | |
| 27/11/2025 | 97.000 | 0 | 163,000 | 0.233 | 53,201,000 | 0.100 | 53,221,000 | 0.100 |
| 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 |