| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.073 | 39.200 | 15,572,000 | 8,106,000 | 12.150 | 5,586,000 | 0.073 | 9,682,000 | 0.073 |
| 22/12/2025 | 0.084 | 39.800 | 18,786,000 | 4,010,000 | 6.010 | 9,740,000 | 0.086 | 8,420,000 | 0.088 |
| 19/12/2025 | 0.095 | 40.540 | 22,970,000 | 5,330,000 | 7.990 | 12,642,000 | 0.093 | 9,244,000 | 0.090 |
| 18/12/2025 | 0.092 | 40.200 | 27,724,000 | 8,728,000 | 13.090 | 10,250,000 | 0.091 | 16,036,000 | 0.092 |
| 17/12/2025 | 0.119 | 41.220 | 28,946,000 | 2,942,000 | 4.410 | 14,134,000 | 0.111 | 14,532,000 | 0.110 |
| 16/12/2025 | 0.114 | 40.900 | 30,276,000 | 2,544,000 | 3.810 | 14,842,000 | 0.109 | 14,692,000 | 0.110 |
| 15/12/2025 | 0.137 | 41.840 | 40,754,000 | 2,694,000 | 4.040 | 19,390,000 | 0.141 | 20,224,000 | 0.141 |
| 12/12/2025 | 0.176 | 42.960 | 78,112,000 | 1,860,000 | 2.790 | 38,372,000 | 0.168 | 38,970,000 | 0.167 |
| 11/12/2025 | 0.151 | 42.180 | 40,918,000 | 1,262,000 | 1.890 | 20,760,000 | 0.150 | 19,558,000 | 0.150 |
| 10/12/2025 | 0.149 | 41.780 | 35,724,000 | 2,464,000 | 3.690 | 18,294,000 | 0.136 | 17,054,000 | 0.135 |
| 09/12/2025 | 0.139 | 41.260 | 49,500,000 | 3,704,000 | 5.550 | 23,380,000 | 0.145 | 25,382,000 | 0.144 |
| 08/12/2025 | 0.170 | 42.580 | 19,078,000 | 1,702,000 | 2.550 | 8,720,000 | 0.178 | 9,690,000 | 0.176 |
| 05/12/2025 | 0.185 | 42.780 | 29,336,000 | 732,000 | 1.100 | 14,892,000 | 0.167 | 13,704,000 | 0.164 |
| 04/12/2025 | 0.154 | 41.980 | 37,600,000 | 1,920,000 | 2.880 | 17,836,000 | 0.133 | 18,976,000 | 0.133 |
| 03/12/2025 | 0.121 | 40.220 | 20,908,000 | 780,000 | 1.170 | 10,314,000 | 0.129 | 10,100,000 | 0.129 |
| 02/12/2025 | 0.130 | 40.700 | 50,078,000 | 994,000 | 1.490 | 24,502,000 | 0.135 | 24,894,000 | 0.134 |
| 01/12/2025 | 0.123 | 40.300 | 31,116,000 | 602,000 | 0.900 | 15,254,000 | 0.127 | 15,214,000 | 0.127 |
| 28/11/2025 | 0.147 | 41.020 | 23,928,000 | 642,000 | 0.960 | 11,882,000 | 0.141 | 11,456,000 | 0.141 |
| 27/11/2025 | 0.150 | 41.100 | 28,282,000 | 1,068,000 | 1.600 | 13,600,000 | 0.150 | 14,014,000 | 0.149 |
| 26/11/2025 | 0.131 | 40.100 | 32,368,000 | 654,000 | 0.980 | 16,032,000 | 0.141 | 15,128,000 | 0.140 |
| 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 |