| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.020 | 82.850 | 3,250,000 | 1,435,000 | 2.050 | 1,625,000 | 0.021 | 1,625,000 | 0.021 |
| 22/12/2025 | 0.022 | 83.700 | 1,810,000 | 1,435,000 | 2.050 | 890,000 | 0.023 | 920,000 | 0.024 |
| 19/12/2025 | 0.024 | 83.900 | 5,840,000 | 1,405,000 | 2.010 | 2,880,000 | 0.027 | 2,850,000 | 0.028 |
| 18/12/2025 | 0.025 | 84.050 | 2,780,000 | 1,435,000 | 2.050 | 1,335,000 | 0.024 | 1,445,000 | 0.024 |
| 17/12/2025 | 0.027 | 84.450 | 4,135,000 | 1,325,000 | 1.890 | 2,150,000 | 0.022 | 1,985,000 | 0.021 |
| 16/12/2025 | 0.024 | 84.300 | 280,000 | 1,490,000 | 2.130 | 80,000 | 0.027 | 200,000 | 0.026 |
| 15/12/2025 | 0.030 | 85.100 | 3,385,000 | 1,370,000 | 1.960 | 1,630,000 | 0.033 | 1,720,000 | 0.034 |
| 12/12/2025 | 0.044 | 86.500 | 3,760,000 | 1,280,000 | 1.830 | 1,900,000 | 0.041 | 1,860,000 | 0.041 |
| 11/12/2025 | 0.037 | 85.650 | 2,280,000 | 1,320,000 | 1.890 | 1,170,000 | 0.038 | 1,090,000 | 0.038 |
| 10/12/2025 | 0.038 | 85.650 | 4,600,000 | 1,400,000 | 2.000 | 2,200,000 | 0.039 | 2,350,000 | 0.039 |
| 09/12/2025 | 0.043 | 86.000 | 1,500,000 | 1,250,000 | 1.790 | 750,000 | 0.043 | 750,000 | 0.044 |
| 08/12/2025 | 0.046 | 86.150 | 3,020,000 | 1,250,000 | 1.790 | 1,500,000 | 0.049 | 1,520,000 | 0.051 |
| 05/12/2025 | 0.055 | 87.150 | 1,940,000 | 1,230,000 | 1.760 | 900,000 | 0.058 | 1,040,000 | 0.057 |
| 04/12/2025 | 0.060 | 87.000 | 2,250,000 | 1,090,000 | 1.560 | 1,125,000 | 0.057 | 1,125,000 | 0.058 |
| 03/12/2025 | 0.062 | 86.850 | 1,675,000 | 1,090,000 | 1.560 | 595,000 | 0.063 | 850,000 | 0.069 |
| 02/12/2025 | 0.077 | 87.800 | 1,850,000 | 835,000 | 1.190 | 1,025,000 | 0.076 | 810,000 | 0.080 |
| 01/12/2025 | 0.078 | 87.750 | 4,500,000 | 1,050,000 | 1.500 | 2,130,000 | 0.075 | 2,370,000 | 0.073 |
| 28/11/2025 | 0.073 | 87.300 | 1,805,000 | 810,000 | 1.160 | 1,205,000 | 0.073 | 600,000 | 0.077 |
| 27/11/2025 | 0.074 | 87.250 | 5,620,000 | 1,415,000 | 2.020 | 2,900,000 | 0.073 | 2,720,000 | 0.075 |
| 26/11/2025 | 0.084 | 87.350 | 9,235,000 | 1,595,000 | 2.280 | 4,255,000 | 0.087 | 4,855,000 | 0.088 |
| 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 |