| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.213 | 37.160 | 17,350,000 | 225,000 | 0.375 | 8,650,000 | 0.214 | 8,700,000 | 0.215 |
| 23/12/2025 | 0.220 | 37.860 | 28,987,500 | 175,000 | 0.292 | 14,450,000 | 0.220 | 14,537,500 | 0.220 |
| 22/12/2025 | 0.201 | 36.180 | 18,987,500 | 87,500 | 0.146 | 9,450,000 | 0.199 | 9,537,500 | 0.199 |
| 19/12/2025 | 0.179 | 34.300 | 15,850,000 | 0.000 | 8,000,000 | 0.178 | 7,850,000 | 0.178 | |
| 18/12/2025 | 0.186 | 35.000 | 15,150,000 | 150,000 | 0.250 | 7,500,000 | 0.180 | 7,650,000 | 0.180 |
| 17/12/2025 | 0.178 | 34.080 | 25,900,000 | 0.000 | 12,950,000 | 0.174 | 12,950,000 | 0.174 | |
| 16/12/2025 | 0.169 | 33.260 | 24,975,000 | 0.000 | 12,487,500 | 0.172 | 12,487,500 | 0.173 | |
| 15/12/2025 | 0.183 | 34.440 | 20,375,000 | 0.000 | 10,187,500 | 0.185 | 10,187,500 | 0.185 | |
| 12/12/2025 | 0.178 | 34.180 | 2,350,000 | 0.000 | 1,175,000 | 0.173 | 1,175,000 | 0.174 | |
| 11/12/2025 | 0.168 | 32.940 | 1,050,000 | 0.000 | 525,000 | 0.174 | 525,000 | 0.176 | |
| 10/12/2025 | 0.169 | 33.000 | 1,500,000 | 0.000 | 750,000 | 0.169 | 750,000 | 0.170 | |
| 09/12/2025 | 0.166 | 32.840 | 14,100,000 | 0.000 | 7,050,000 | 0.169 | 7,050,000 | 0.170 |
| 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 |