| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.360 | 188.600 | 0 | 12,500 | 0.031 | ||||
| 22/12/2025 | 0.360 | 187.900 | 0 | 12,500 | 0.031 | ||||
| 19/12/2025 | 0.355 | 187.200 | 620,000 | 12,500 | 0.031 | 310,000 | 0.348 | 310,000 | 0.353 |
| 18/12/2025 | 0.335 | 184.000 | 135,000 | 12,500 | 0.031 | 67,500 | 0.335 | 67,500 | 0.335 |
| 17/12/2025 | 0.320 | 184.100 | 915,000 | 12,500 | 0.031 | 460,000 | 0.333 | 455,000 | 0.335 |
| 16/12/2025 | 0.325 | 183.000 | 700,000 | 17,500 | 0.044 | 357,500 | 0.325 | 337,500 | 0.328 |
| 15/12/2025 | 0.310 | 181.000 | 510,000 | 37,500 | 0.094 | 260,000 | 0.320 | 250,000 | 0.320 |
| 12/12/2025 | 0.320 | 183.100 | 580,000 | 47,500 | 0.119 | 295,000 | 0.316 | 285,000 | 0.315 |
| 11/12/2025 | 0.285 | 177.000 | 50,000 | 57,500 | 0.144 | 50,000 | 0.285 | ||
| 10/12/2025 | 0.260 | 174.400 | 10,860,000 | 107,500 | 0.269 | 5,430,000 | 0.248 | 5,430,000 | 0.247 |
| 09/12/2025 | 0.245 | 170.600 | 3,700,000 | 107,500 | 0.269 | 1,835,000 | 0.247 | 1,850,000 | 0.248 |
| 08/12/2025 | 0.235 | 168.500 | 7,110,000 | 92,500 | 0.231 | 3,555,000 | 0.234 | 3,555,000 | 0.235 |
| 05/12/2025 | 0.260 | 171.900 | 22,500 | 92,500 | 0.231 | 22,500 | 0.265 | ||
| 04/12/2025 | 0.265 | 172.600 | 2,500 | 70,000 | 0.175 | 2,500 | 0.265 | ||
| 03/12/2025 | 0.275 | 174.500 | 10,000 | 67,500 | 0.169 | 5,000 | 0.275 | 5,000 | 0.285 |
| 02/12/2025 | 0.265 | 172.700 | 0 | 67,500 | 0.169 | ||||
| 01/12/2025 | 0.270 | 173.000 | 165,000 | 67,500 | 0.169 | 82,500 | 0.270 | 82,500 | 0.270 |
| 28/11/2025 | 0.249 | 170.500 | 2,280,000 | 67,500 | 0.169 | 1,140,000 | 0.251 | 1,140,000 | 0.249 |
| 27/11/2025 | 0.238 | 167.600 | 15,060,000 | 67,500 | 0.169 | 7,530,000 | 0.241 | 7,530,000 | 0.240 |
| 26/11/2025 | 0.216 | 164.800 | 2,255,000 | 67,500 | 0.169 | 1,125,000 | 0.217 | 1,130,000 | 0.217 |
| 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 |