| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.100 | 64.350 | 5,120,000 | 350,000 | 0.350 | 2,385,000 | 0.098 | 2,735,000 | 0.096 |
| 22/12/2025 | 0.117 | 66.700 | 610,000 | 0 | 0.000 | 305,000 | 0.116 | 305,000 | 0.117 |
| 19/12/2025 | 0.116 | 66.300 | 470,000 | 0 | 0.000 | 235,000 | 0.113 | 235,000 | 0.112 |
| 18/12/2025 | 0.109 | 65.350 | 1,320,000 | 0 | 0.000 | 660,000 | 0.104 | 660,000 | 0.102 |
| 17/12/2025 | 0.108 | 65.200 | 1,445,000 | 0 | 0.000 | 795,000 | 0.105 | 595,000 | 0.105 |
| 16/12/2025 | 0.101 | 64.100 | 1,630,000 | 200,000 | 0.200 | 715,000 | 0.098 | 915,000 | 0.098 |
| 15/12/2025 | 0.105 | 64.450 | 180,000 | 0 | 0.000 | 90,000 | 0.111 | 90,000 | 0.112 |
| 12/12/2025 | 0.133 | 67.450 | 980,000 | 0 | 0.000 | 490,000 | 0.135 | 490,000 | 0.133 |
| 11/12/2025 | 0.124 | 66.750 | 1,670,000 | 0 | 0.000 | 915,000 | 0.130 | 755,000 | 0.128 |
| 10/12/2025 | 0.132 | 67.150 | 3,090,000 | 160,000 | 0.160 | 1,540,000 | 0.125 | 1,550,000 | 0.125 |
| 09/12/2025 | 0.129 | 66.650 | 1,020,000 | 150,000 | 0.150 | 435,000 | 0.131 | 585,000 | 0.132 |
| 08/12/2025 | 0.148 | 68.250 | 1,120,000 | 0 | 0.000 | 530,000 | 0.149 | 530,000 | 0.150 |
| 05/12/2025 | 0.155 | 69.200 | 460,000 | 0 | 0.000 | 230,000 | 0.143 | 230,000 | 0.140 |
| 04/12/2025 | 0.142 | 67.500 | 760,000 | 0 | 0.000 | 380,000 | 0.139 | 380,000 | 0.139 |
| 03/12/2025 | 0.144 | 67.400 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.159 | 68.950 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.152 | 68.350 | 810,000 | 0 | 0.000 | 405,000 | 0.152 | 405,000 | 0.153 |
| 28/11/2025 | 0.154 | 67.800 | 450,000 | 0 | 0.000 | 215,000 | 0.157 | 215,000 | 0.159 |
| 27/11/2025 | 0.165 | 68.400 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.175 | 68.650 | 10,000 | 0 | 0.000 | 5,000 | 0.177 | 5,000 | 0.179 |
| 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 |