| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.190 | 56.150 | 91,860,000 | 1,000,000 | 1.429 | 46,110,000 | 0.186 | 45,740,000 | 0.186 |
| 22/12/2025 | 0.166 | 53.950 | 850,000 | 1,370,000 | 1.957 | 370,000 | 0.164 | 470,000 | 0.163 |
| 19/12/2025 | 0.149 | 51.650 | 40,390,000 | 1,270,000 | 1.814 | 20,040,000 | 0.139 | 20,350,000 | 0.139 |
| 18/12/2025 | 0.139 | 50.700 | 2,560,000 | 960,000 | 1.371 | 1,200,000 | 0.146 | 1,360,000 | 0.154 |
| 17/12/2025 | 0.151 | 51.900 | 930,000 | 800,000 | 1.143 | 300,000 | 0.149 | 630,000 | 0.149 |
| 16/12/2025 | 0.127 | 49.080 | 145,470,000 | 470,000 | 0.671 | 72,500,000 | 0.126 | 72,970,000 | 0.126 |
| 15/12/2025 | 0.135 | 50.150 | 40,620,000 | 0 | 0.000 | 20,310,000 | 0.135 | 20,310,000 | 0.135 |
| 12/12/2025 | 50.500 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 51.650 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 50.950 | 0 | 0 | 0.000 |
| 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 |