| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.192 | 27.380 | 1,980,000 | 6,540,000 | 9.343 | 370,000 | 0.199 | 930,000 | 0.202 |
| 30/12/2025 | 0.215 | 27.940 | 2,460,000 | 5,980,000 | 8.543 | 730,000 | 0.215 | 860,000 | 0.214 |
| 29/12/2025 | 0.234 | 28.120 | 1,730,000 | 5,850,000 | 8.357 | 350,000 | 0.276 | 1,010,000 | 0.247 |
| 24/12/2025 | 0.255 | 28.440 | 210,000 | 5,190,000 | 7.414 | 30,000 | 0.250 | 110,000 | 0.257 |
| 23/12/2025 | 0.249 | 28.400 | 750,000 | 5,110,000 | 7.300 | 300,000 | 0.266 | 410,000 | 0.258 |
| 22/12/2025 | 0.260 | 28.480 | 1,590,000 | 5,000,000 | 7.143 | 500,000 | 0.257 | 640,000 | 0.249 |
| 19/12/2025 | 0.275 | 28.800 | 1,680,000 | 4,860,000 | 6.943 | 1,040,000 | 0.271 | 260,000 | 0.271 |
| 18/12/2025 | 0.270 | 28.460 | 1,970,000 | 5,640,000 | 8.057 | 1,250,000 | 0.266 | 320,000 | 0.273 |
| 17/12/2025 | 0.275 | 28.560 | 4,190,000 | 6,570,000 | 9.386 | 1,970,000 | 0.255 | 990,000 | 0.235 |
| 16/12/2025 | 0.205 | 27.380 | 2,850,000 | 7,550,000 | 10.786 | 190,000 | 0.232 | 2,190,000 | 0.228 |
| 15/12/2025 | 0.280 | 28.560 | 4,890,000 | 5,550,000 | 7.929 | 3,660,000 | 0.296 | 460,000 | 0.274 |
| 12/12/2025 | 0.255 | 28.300 | 8,030,000 | 8,750,000 | 12.500 | 3,550,000 | 0.234 | 2,200,000 | 0.225 |
| 11/12/2025 | 0.185 | 26.820 | 2,770,000 | 10,100,000 | 14.429 | 1,180,000 | 0.191 | 780,000 | 0.202 |
| 10/12/2025 | 0.199 | 27.140 | 2,530,000 | 10,500,000 | 15.000 | 390,000 | 0.195 | 1,600,000 | 0.194 |
| 09/12/2025 | 0.193 | 26.900 | 3,510,000 | 9,290,000 | 13.271 | 840,000 | 0.235 | 1,730,000 | 0.202 |
| 08/12/2025 | 0.250 | 28.060 | 2,350,000 | 8,400,000 | 12.000 | 1,290,000 | 0.255 | 140,000 | 0.275 |
| 05/12/2025 | 0.265 | 28.220 | 7,390,000 | 9,550,000 | 13.643 | 2,720,000 | 0.226 | 920,000 | 0.205 |
| 04/12/2025 | 0.183 | 26.760 | 6,530,000 | 11,350,000 | 16.214 | 740,000 | 0.181 | 4,710,000 | 0.180 |
| 03/12/2025 | 0.173 | 26.320 | 2,910,000 | 7,380,000 | 10.543 | 1,830,000 | 0.185 | 630,000 | 0.179 |
| 02/12/2025 | 0.222 | 27.300 | 2,460,000 | 8,580,000 | 12.257 | 980,000 | 0.229 | 820,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |