| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.220 | 28.400 | 1,890,000 | 3,450,000 | 4.310 | 970,000 | 0.250 | 830,000 | 0.243 |
| 22/12/2025 | 0.230 | 28.480 | 480,000 | 3,590,000 | 4.490 | 70,000 | 0.231 | ||
| 19/12/2025 | 0.244 | 28.800 | 200,000 | 3,660,000 | 4.580 | ||||
| 18/12/2025 | 0.237 | 28.460 | 2,580,000 | 3,660,000 | 4.580 | 1,600,000 | 0.241 | ||
| 17/12/2025 | 0.247 | 28.560 | 7,020,000 | 5,260,000 | 6.580 | 3,140,000 | 0.229 | 3,040,000 | 0.220 |
| 16/12/2025 | 0.178 | 27.380 | 1,460,000 | 5,360,000 | 6.700 | 580,000 | 0.198 | 640,000 | 0.194 |
| 15/12/2025 | 0.250 | 28.560 | 5,780,000 | 5,300,000 | 6.630 | 3,710,000 | 0.258 | 1,760,000 | 0.254 |
| 12/12/2025 | 0.232 | 28.300 | 15,560,000 | 7,250,000 | 9.060 | 6,660,000 | 0.213 | 6,860,000 | 0.200 |
| 11/12/2025 | 0.161 | 26.820 | 2,160,000 | 7,050,000 | 8.810 | 800,000 | 0.163 | 930,000 | 0.179 |
| 10/12/2025 | 0.176 | 27.140 | 1,150,000 | 6,920,000 | 8.650 | 450,000 | 0.165 | 520,000 | 0.167 |
| 09/12/2025 | 0.169 | 26.900 | 4,080,000 | 6,850,000 | 8.560 | 1,430,000 | 0.194 | 1,870,000 | 0.195 |
| 08/12/2025 | 0.233 | 28.060 | 830,000 | 6,410,000 | 8.010 | 160,000 | 0.278 | 10,000 | 0.245 |
| 05/12/2025 | 0.241 | 28.220 | 23,590,000 | 6,560,000 | 8.200 | 11,410,000 | 0.204 | 9,660,000 | 0.195 |
| 04/12/2025 | 0.163 | 26.760 | 6,840,000 | 8,310,000 | 10.390 | 3,260,000 | 0.159 | 2,910,000 | 0.159 |
| 03/12/2025 | 0.148 | 26.320 | 9,330,000 | 8,660,000 | 10.830 | 3,780,000 | 0.163 | 3,880,000 | 0.170 |
| 02/12/2025 | 0.200 | 27.300 | 8,410,000 | 8,560,000 | 10.700 | 3,010,000 | 0.213 | 3,120,000 | 0.212 |
| 01/12/2025 | 0.191 | 27.120 | 15,550,000 | 8,450,000 | 10.560 | 6,400,000 | 0.193 | 6,330,000 | 0.193 |
| 28/11/2025 | 0.185 | 26.860 | 9,260,000 | 8,520,000 | 10.650 | 2,970,000 | 0.195 | 4,630,000 | 0.194 |
| 27/11/2025 | 0.211 | 27.320 | 23,950,000 | 6,860,000 | 8.580 | 10,380,000 | 0.202 | 10,630,000 | 0.201 |
| 26/11/2025 | 0.184 | 26.740 | 12,400,000 | 6,610,000 | 8.260 | 6,270,000 | 0.187 | 4,460,000 | 0.188 |
| 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 |