| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.233 | 34.840 | 500,000 | 6,960,000 | 11.600 | 200,000 | 0.223 | 280,000 | 0.246 |
| 22/12/2025 | 0.260 | 35.380 | 21,260,000 | 6,880,000 | 11.467 | 7,540,000 | 0.236 | 12,240,000 | 0.235 |
| 19/12/2025 | 0.183 | 33.600 | 3,280,000 | 2,180,000 | 3.633 | 1,640,000 | 0.168 | 1,640,000 | 0.167 |
| 18/12/2025 | 0.176 | 33.200 | 80,260,000 | 2,180,000 | 3.633 | 40,200,000 | 0.193 | 40,040,000 | 0.193 |
| 17/12/2025 | 0.192 | 33.540 | 61,260,000 | 2,340,000 | 3.900 | 30,540,000 | 0.191 | 30,580,000 | 0.190 |
| 16/12/2025 | 0.179 | 32.940 | 14,240,000 | 2,300,000 | 3.833 | 7,140,000 | 0.175 | 7,080,000 | 0.174 |
| 15/12/2025 | 0.239 | 34.460 | 28,780,000 | 2,360,000 | 3.933 | 14,300,000 | 0.232 | 14,460,000 | 0.232 |
| 12/12/2025 | 0.236 | 34.320 | 24,760,000 | 2,200,000 | 3.667 | 12,540,000 | 0.225 | 11,780,000 | 0.224 |
| 11/12/2025 | 0.188 | 33.080 | 73,460,000 | 2,960,000 | 4.933 | 36,780,000 | 0.207 | 36,560,000 | 0.207 |
| 10/12/2025 | 0.185 | 32.960 | 54,780,000 | 3,180,000 | 5.300 | 27,440,000 | 0.179 | 27,240,000 | 0.178 |
| 09/12/2025 | 0.168 | 32.500 | 44,040,000 | 3,380,000 | 5.633 | 21,320,000 | 0.171 | 22,560,000 | 0.171 |
| 08/12/2025 | 0.223 | 33.940 | 15,260,000 | 2,140,000 | 3.567 | 7,460,000 | 0.219 | 7,500,000 | 0.218 |
| 05/12/2025 | 0.240 | 34.400 | 27,560,000 | 2,100,000 | 3.500 | 20,180,000 | 0.226 | 6,040,000 | 0.222 |
| 04/12/2025 | 0.199 | 33.200 | 13,160,000 | 16,240,000 | 27.067 | 7,400,000 | 0.236 | 5,540,000 | 0.228 |
| 03/12/2025 | 0.191 | 32.780 | 73,000,000 | 18,100,000 | 30.167 | 35,880,000 | 0.199 | 36,340,000 | 0.194 |
| 02/12/2025 | 0.180 | 32.720 | 29,480,000 | 17,640,000 | 29.400 | 14,880,000 | 0.177 | 14,600,000 | 0.177 |
| 01/12/2025 | 0.171 | 32.320 | 85,160,000 | 17,920,000 | 29.867 | 42,300,000 | 0.178 | 42,400,000 | 0.177 |
| 28/11/2025 | 0.120 | 30.700 | 6,460,000 | 17,820,000 | 29.700 | 3,380,000 | 0.130 | 3,080,000 | 0.131 |
| 27/11/2025 | 0.125 | 30.700 | 22,340,000 | 18,120,000 | 30.200 | 11,700,000 | 0.133 | 10,640,000 | 0.133 |
| 26/11/2025 | 0.119 | 30.280 | 8,520,000 | 19,180,000 | 31.967 | 3,760,000 | 0.133 | 4,760,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:37 | |
| 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 |