| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.350 | 28.400 | 1,440,000 | 14,670,000 | 14.670 | 610,000 | 0.390 | 30,000 | 0.350 |
| 22/12/2025 | 0.355 | 28.480 | 1,180,000 | 15,250,000 | 15.250 | 300,000 | 0.351 | 60,000 | 0.365 |
| 19/12/2025 | 0.375 | 28.800 | 820,000 | 15,490,000 | 15.490 | 150,000 | 0.370 | 320,000 | 0.375 |
| 18/12/2025 | 0.365 | 28.460 | 510,000 | 15,320,000 | 15.320 | 20,000 | 0.370 | ||
| 17/12/2025 | 0.375 | 28.560 | 2,760,000 | 15,300,000 | 15.300 | 260,000 | 0.337 | 140,000 | 0.328 |
| 16/12/2025 | 0.285 | 27.380 | 5,250,000 | 15,420,000 | 15.420 | 2,140,000 | 0.325 | 1,230,000 | 0.324 |
| 15/12/2025 | 0.370 | 28.560 | 5,390,000 | 16,330,000 | 16.330 | 3,410,000 | 0.383 | 1,000,000 | 0.361 |
| 12/12/2025 | 0.345 | 28.300 | 8,250,000 | 18,740,000 | 18.740 | 3,160,000 | 0.330 | 2,480,000 | 0.323 |
| 11/12/2025 | 0.250 | 26.820 | 4,440,000 | 19,420,000 | 19.420 | 1,480,000 | 0.270 | 1,330,000 | 0.280 |
| 10/12/2025 | 0.265 | 27.140 | 7,280,000 | 19,570,000 | 19.570 | 130,000 | 0.262 | 6,650,000 | 0.270 |
| 09/12/2025 | 0.265 | 26.900 | 1,290,000 | 13,050,000 | 13.050 | 490,000 | 0.270 | ||
| 08/12/2025 | 0.340 | 28.060 | 2,060,000 | 12,560,000 | 12.560 | 990,000 | 0.366 | ||
| 05/12/2025 | 0.355 | 28.220 | 6,830,000 | 11,570,000 | 11.570 | 1,160,000 | 0.283 | 2,660,000 | 0.319 |
| 04/12/2025 | 0.255 | 26.760 | 2,770,000 | 10,070,000 | 10.070 | 2,020,000 | 0.248 | 630,000 | 0.239 |
| 03/12/2025 | 0.232 | 26.320 | 5,280,000 | 11,460,000 | 11.460 | 2,470,000 | 0.267 | 1,940,000 | 0.247 |
| 02/12/2025 | 0.295 | 27.300 | 9,720,000 | 11,990,000 | 11.990 | 4,060,000 | 0.316 | 4,130,000 | 0.315 |
| 01/12/2025 | 0.285 | 27.120 | 570,000 | 11,920,000 | 11.920 | 220,000 | 0.281 | 120,000 | 0.278 |
| 28/11/2025 | 0.280 | 26.860 | 140,000 | 12,020,000 | 12.020 | ||||
| 27/11/2025 | 0.310 | 27.320 | 2,990,000 | 12,020,000 | 12.020 | 1,520,000 | 0.325 | ||
| 26/11/2025 | 0.280 | 26.740 | 920,000 | 13,540,000 | 13.540 | 630,000 | 0.284 | 290,000 | 0.281 |
| 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 |