| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.097 | 147.200 | 276,990,000 | 12,100,000 | 17.286 | 127,650,000 | 0.098 | 129,140,000 | 0.098 |
| 22/12/2025 | 0.096 | 146.400 | 287,170,000 | 10,610,000 | 15.157 | 139,390,000 | 0.094 | 137,320,000 | 0.094 |
| 19/12/2025 | 0.094 | 145.300 | 160,800,000 | 12,680,000 | 18.114 | 74,300,000 | 0.089 | 74,810,000 | 0.089 |
| 18/12/2025 | 0.088 | 144.100 | 343,300,000 | 12,170,000 | 17.386 | 165,820,000 | 0.087 | 168,490,000 | 0.087 |
| 17/12/2025 | 0.097 | 146.000 | 191,380,000 | 9,500,000 | 13.571 | 89,500,000 | 0.090 | 88,800,000 | 0.090 |
| 16/12/2025 | 0.089 | 144.200 | 273,190,000 | 10,200,000 | 14.571 | 127,310,000 | 0.088 | 134,190,000 | 0.088 |
| 15/12/2025 | 0.110 | 148.600 | 265,260,000 | 3,320,000 | 4.743 | 129,230,000 | 0.115 | 132,170,000 | 0.115 |
| 12/12/2025 | 0.130 | 154.100 | 132,510,000 | 380,000 | 0.543 | 65,090,000 | 0.128 | 64,060,000 | 0.128 |
| 11/12/2025 | 0.123 | 150.600 | 98,550,000 | 1,410,000 | 2.014 | 47,930,000 | 0.129 | 48,970,000 | 0.129 |
| 10/12/2025 | 0.133 | 153.200 | 5,700,000 | 370,000 | 0.529 | 2,720,000 | 0.129 | 2,530,000 | 0.128 |
| 09/12/2025 | 0.127 | 150.900 | 18,600,000 | 560,000 | 0.800 | 8,700,000 | 0.138 | 9,260,000 | 0.139 |
| 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 |