| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.044 | 55.000 | 350,000 | 235,000 | 0.588 | 200,000 | 0.044 | 150,000 | 0.045 |
| 22/12/2025 | 0.041 | 54.500 | 130,000 | 285,000 | 0.712 | 60,000 | 0.044 | 70,000 | 0.044 |
| 19/12/2025 | 0.043 | 54.700 | 1,490,000 | 275,000 | 0.688 | 720,000 | 0.043 | 770,000 | 0.043 |
| 18/12/2025 | 0.043 | 54.100 | 950,000 | 225,000 | 0.562 | 475,000 | 0.045 | 475,000 | 0.045 |
| 17/12/2025 | 0.043 | 54.050 | 630,000 | 225,000 | 0.562 | 315,000 | 0.042 | 315,000 | 0.042 |
| 16/12/2025 | 0.041 | 53.600 | 1,805,000 | 225,000 | 0.562 | 1,170,000 | 0.047 | 635,000 | 0.050 |
| 15/12/2025 | 0.055 | 54.750 | 85,000 | 760,000 | 1.900 | 75,000 | 0.056 | 10,000 | 0.057 |
| 12/12/2025 | 0.058 | 55.400 | 710,000 | 825,000 | 2.062 | 355,000 | 0.057 | 355,000 | 0.055 |
| 11/12/2025 | 0.051 | 54.050 | 1,930,000 | 825,000 | 2.062 | 920,000 | 0.056 | 1,010,000 | 0.056 |
| 10/12/2025 | 0.054 | 54.250 | 560,000 | 735,000 | 1.838 | 220,000 | 0.058 | 340,000 | 0.057 |
| 09/12/2025 | 0.057 | 54.450 | 1,280,000 | 615,000 | 1.538 | 610,000 | 0.063 | 670,000 | 0.063 |
| 08/12/2025 | 0.066 | 55.100 | 3,520,000 | 555,000 | 1.388 | 1,585,000 | 0.076 | 1,835,000 | 0.076 |
| 05/12/2025 | 0.080 | 56.100 | 3,030,000 | 305,000 | 0.762 | 1,510,000 | 0.088 | 1,520,000 | 0.089 |
| 04/12/2025 | 0.096 | 57.500 | 2,540,000 | 295,000 | 0.737 | 1,220,000 | 0.097 | 1,220,000 | 0.098 |
| 03/12/2025 | 0.092 | 57.150 | 3,260,000 | 295,000 | 0.737 | 1,630,000 | 0.095 | 1,630,000 | 0.095 |
| 02/12/2025 | 0.092 | 56.850 | 3,560,000 | 295,000 | 0.737 | 1,780,000 | 0.093 | 1,745,000 | 0.094 |
| 01/12/2025 | 0.088 | 55.900 | 1,820,000 | 330,000 | 0.825 | 900,000 | 0.084 | 920,000 | 0.083 |
| 28/11/2025 | 0.079 | 54.950 | 2,015,000 | 310,000 | 0.775 | 995,000 | 0.082 | 1,020,000 | 0.082 |
| 27/11/2025 | 0.084 | 54.900 | 1,960,000 | 285,000 | 0.712 | 980,000 | 0.089 | 980,000 | 0.089 |
| 26/11/2025 | 0.093 | 55.200 | 1,840,000 | 285,000 | 0.712 | 895,000 | 0.091 | 945,000 | 0.091 |
| 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 |