| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 563.500 | 0 | |||||||
| 23/12/2025 | 568.000 | 0 | 200,000 | 0.167 | |||||
| 22/12/2025 | 575.000 | 0 | 200,000 | 0.167 | 175,000 | 0.165 | |||
| 19/12/2025 | 560.000 | 0 | 375,000 | 0.312 | 200,000 | 0.154 | 200,000 | 0.155 | |
| 18/12/2025 | 558.500 | 0 | 375,000 | 0.312 | 100,000 | 0.156 | 100,000 | 0.158 | |
| 17/12/2025 | 563.000 | 0 | 375,000 | 0.312 | 25,000 | 0.167 | |||
| 16/12/2025 | 551.500 | 0 | 350,000 | 0.292 | 75,000 | 0.162 | 75,000 | 0.157 | |
| 15/12/2025 | 554.000 | 0 | 350,000 | 0.292 | 75,000 | 0.156 | 100,000 | 0.158 | |
| 12/12/2025 | 550.000 | 0 | 325,000 | 0.271 | |||||
| 11/12/2025 | 541.500 | 0 | 325,000 | 0.271 | |||||
| 10/12/2025 | 547.500 | 0 | 325,000 | 0.271 | 650,000 | 0.144 | 650,000 | 0.142 | |
| 09/12/2025 | 539.500 | 0 | 325,000 | 0.271 | 125,000 | 0.142 | 50,000 | 0.142 | |
| 08/12/2025 | 544.500 | 0 | 400,000 | 0.333 | 1,925,000 | 0.153 | 1,925,000 | 0.154 | |
| 05/12/2025 | 554.500 | 0 | 400,000 | 0.333 | 1,400,000 | 0.149 | 1,400,000 | 0.149 | |
| 04/12/2025 | 556.000 | 0 | 400,000 | 0.333 | 550,000 | 0.153 | 550,000 | 0.156 | |
| 03/12/2025 | 535.000 | 0 | 400,000 | 0.333 | 2,250,000 | 0.142 | 2,350,000 | 0.142 | |
| 02/12/2025 | 543.000 | 0 | 300,000 | 0.250 | 675,000 | 0.146 | 675,000 | 0.151 | |
| 01/12/2025 | 544.000 | 0 | 300,000 | 0.250 | 700,000 | 0.144 | 700,000 | 0.149 | |
| 28/11/2025 | 535.000 | 0 | 300,000 | 0.250 | 3,225,000 | 0.141 | 3,225,000 | 0.141 | |
| 27/11/2025 | 535.500 | 0 | 300,000 | 0.250 | 1,050,000 | 0.145 | 1,225,000 | 0.145 |
| 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 |