| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.194 | 82.650 | 5,860,000 | 690,000 | 0.460 | 3,360,000 | 0.197 | 2,400,000 | 0.196 |
| 22/12/2025 | 0.193 | 82.650 | 11,200,000 | 1,650,000 | 1.100 | 5,180,000 | 0.192 | 5,780,000 | 0.193 |
| 19/12/2025 | 0.192 | 82.500 | 6,440,000 | 1,050,000 | 0.700 | 3,470,000 | 0.191 | 2,970,000 | 0.190 |
| 18/12/2025 | 0.181 | 81.350 | 6,500,000 | 1,550,000 | 1.030 | 3,250,000 | 0.184 | 3,250,000 | 0.183 |
| 17/12/2025 | 0.179 | 80.950 | 7,540,000 | 1,550,000 | 1.030 | 3,820,000 | 0.170 | 3,720,000 | 0.169 |
| 16/12/2025 | 0.169 | 79.800 | 2,200,000 | 1,650,000 | 1.100 | 1,050,000 | 0.161 | 1,150,000 | 0.161 |
| 15/12/2025 | 0.176 | 80.650 | 10,900,000 | 1,550,000 | 1.030 | 5,600,000 | 0.175 | 5,300,000 | 0.171 |
| 12/12/2025 | 0.162 | 79.000 | 8,000,000 | 1,850,000 | 1.230 | 4,000,000 | 0.159 | 4,000,000 | 0.157 |
| 11/12/2025 | 0.146 | 77.300 | 5,220,000 | 1,850,000 | 1.230 | 2,210,000 | 0.153 | 2,610,000 | 0.155 |
| 10/12/2025 | 0.149 | 77.500 | 3,020,000 | 1,450,000 | 0.970 | 1,460,000 | 0.145 | 1,560,000 | 0.144 |
| 09/12/2025 | 0.149 | 77.250 | 3,580,000 | 1,350,000 | 0.900 | 1,900,000 | 0.154 | 1,680,000 | 0.154 |
| 08/12/2025 | 0.154 | 77.900 | 3,760,000 | 1,570,000 | 1.050 | 1,880,000 | 0.160 | 1,880,000 | 0.162 |
| 05/12/2025 | 0.160 | 78.300 | 2,750,000 | 1,570,000 | 1.050 | 1,250,000 | 0.157 | 1,400,000 | 0.159 |
| 04/12/2025 | 0.168 | 79.000 | 1,500,000 | 1,420,000 | 0.950 | 750,000 | 0.169 | 750,000 | 0.168 |
| 03/12/2025 | 0.175 | 79.550 | 9,300,000 | 1,420,000 | 0.950 | 4,650,000 | 0.174 | 4,650,000 | 0.173 |
| 02/12/2025 | 0.181 | 80.800 | 5,090,000 | 1,420,000 | 0.950 | 2,460,000 | 0.189 | 2,440,000 | 0.189 |
| 01/12/2025 | 0.178 | 80.500 | 6,340,000 | 1,440,000 | 0.960 | 3,110,000 | 0.180 | 3,160,000 | 0.179 |
| 28/11/2025 | 0.182 | 80.600 | 4,480,000 | 1,390,000 | 0.930 | 2,030,000 | 0.184 | 2,300,000 | 0.185 |
| 27/11/2025 | 0.198 | 82.050 | 5,530,000 | 1,120,000 | 0.750 | 2,760,000 | 0.196 | 2,770,000 | 0.195 |
| 26/11/2025 | 0.185 | 80.700 | 13,940,000 | 1,110,000 | 0.740 | 6,960,000 | 0.184 | 6,980,000 | 0.185 |
| 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 |