| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.221 | 147.200 | 25,825,000 | 680,000 | 0.800 | 12,240,000 | 0.222 | 12,230,000 | 0.222 |
| 22/12/2025 | 0.213 | 146.400 | 66,335,000 | 690,000 | 0.812 | 31,135,000 | 0.221 | 31,600,000 | 0.221 |
| 19/12/2025 | 0.217 | 145.300 | 45,665,000 | 225,000 | 0.265 | 21,595,000 | 0.206 | 21,595,000 | 0.205 |
| 18/12/2025 | 0.196 | 144.100 | 50,650,000 | 225,000 | 0.265 | 24,695,000 | 0.195 | 24,355,000 | 0.194 |
| 17/12/2025 | 0.215 | 146.000 | 47,120,000 | 565,000 | 0.665 | 22,435,000 | 0.204 | 22,190,000 | 0.204 |
| 16/12/2025 | 0.196 | 144.200 | 45,130,000 | 810,000 | 0.953 | 19,845,000 | 0.193 | 20,295,000 | 0.193 |
| 15/12/2025 | 0.246 | 148.600 | 3,980,000 | 360,000 | 0.424 | 1,830,000 | 0.254 | 1,995,000 | 0.257 |
| 12/12/2025 | 0.295 | 154.100 | 925,000 | 195,000 | 0.229 | 440,000 | 0.289 | 420,000 | 0.275 |
| 11/12/2025 | 0.280 | 150.600 | 840,000 | 215,000 | 0.253 | 390,000 | 0.318 | 340,000 | 0.320 |
| 10/12/2025 | 0.295 | 153.200 | 2,090,000 | 265,000 | 0.312 | 950,000 | 0.286 | 990,000 | 0.273 |
| 09/12/2025 | 0.285 | 150.900 | 1,270,000 | 225,000 | 0.265 | 855,000 | 0.324 | 325,000 | 0.325 |
| 08/12/2025 | 0.310 | 153.400 | 540,000 | 755,000 | 0.888 | 525,000 | 0.325 | ||
| 05/12/2025 | 0.330 | 155.000 | 700,000 | 230,000 | 0.271 | 460,000 | 0.315 | 180,000 | 0.320 |
| 04/12/2025 | 0.325 | 154.400 | 630,000 | 510,000 | 0.600 | 375,000 | 0.328 | 130,000 | 0.335 |
| 03/12/2025 | 0.325 | 153.600 | 890,000 | 755,000 | 0.888 | 140,000 | 0.345 | 700,000 | 0.345 |
| 02/12/2025 | 0.375 | 157.000 | 10,000 | 195,000 | 0.229 | 10,000 | 0.378 | ||
| 01/12/2025 | 0.350 | 154.900 | 1,180,000 | 205,000 | 0.241 | 545,000 | 0.359 | 390,000 | 0.342 |
| 28/11/2025 | 0.315 | 151.500 | 1,150,000 | 360,000 | 0.424 | 560,000 | 0.330 | 325,000 | 0.330 |
| 27/11/2025 | 0.315 | 150.600 | 830,000 | 595,000 | 0.700 | 145,000 | 0.342 | 425,000 | 0.329 |
| 26/11/2025 | 0.370 | 154.800 | 235,000 | 315,000 | 0.371 | 220,000 | 0.382 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:40 | |
| 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 |