| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.087 | 33.180 | 6,470,000 | 5,145,000 | 11.433 | 4,075,000 | 0.085 | 2,330,000 | 0.085 |
| 22/12/2025 | 0.070 | 32.280 | 43,110,000 | 6,890,000 | 15.311 | 21,755,000 | 0.064 | 21,355,000 | 0.064 |
| 19/12/2025 | 0.045 | 30.440 | 8,260,000 | 7,290,000 | 16.200 | 4,545,000 | 0.049 | 3,695,000 | 0.050 |
| 18/12/2025 | 0.055 | 31.120 | 10,475,000 | 8,140,000 | 18.089 | 5,150,000 | 0.048 | 4,795,000 | 0.047 |
| 17/12/2025 | 0.032 | 29.300 | 5,530,000 | 8,495,000 | 18.878 | 2,775,000 | 0.032 | 2,755,000 | 0.032 |
| 16/12/2025 | 0.030 | 28.820 | 5,375,000 | 8,515,000 | 18.922 | 2,655,000 | 0.042 | 2,720,000 | 0.043 |
| 15/12/2025 | 0.043 | 29.960 | 5,660,000 | 8,450,000 | 18.778 | 3,400,000 | 0.042 | 2,260,000 | 0.042 |
| 12/12/2025 | 0.036 | 29.400 | 4,430,000 | 9,590,000 | 21.311 | 2,410,000 | 0.032 | 2,020,000 | 0.032 |
| 11/12/2025 | 0.030 | 28.440 | 4,840,000 | 9,980,000 | 22.178 | 2,400,000 | 0.032 | 2,440,000 | 0.032 |
| 10/12/2025 | 0.030 | 28.420 | 160,000 | 9,940,000 | 22.089 | 160,000 | 0.029 | ||
| 09/12/2025 | 0.025 | 27.500 | 1,570,000 | 10,100,000 | 22.444 | 750,000 | 0.027 | 740,000 | 0.028 |
| 08/12/2025 | 0.034 | 28.500 | 2,105,000 | 10,110,000 | 22.467 | 1,045,000 | 0.037 | 1,060,000 | 0.037 |
| 05/12/2025 | 0.046 | 29.520 | 6,795,000 | 10,095,000 | 22.433 | 3,790,000 | 0.042 | 3,005,000 | 0.043 |
| 04/12/2025 | 0.039 | 28.700 | 9,720,000 | 10,880,000 | 24.178 | 4,035,000 | 0.050 | 5,685,000 | 0.048 |
| 03/12/2025 | 0.051 | 29.520 | 13,405,000 | 9,230,000 | 20.511 | 6,095,000 | 0.056 | 7,200,000 | 0.053 |
| 02/12/2025 | 0.051 | 29.520 | 27,565,000 | 8,125,000 | 18.056 | 13,210,000 | 0.058 | 14,355,000 | 0.058 |
| 01/12/2025 | 0.062 | 30.140 | 34,180,000 | 6,980,000 | 15.511 | 18,865,000 | 0.065 | 15,315,000 | 0.065 |
| 28/11/2025 | 0.048 | 29.060 | 19,495,000 | 10,530,000 | 23.400 | 13,195,000 | 0.048 | 6,300,000 | 0.048 |
| 27/11/2025 | 0.044 | 28.720 | 5,110,000 | 17,425,000 | 38.722 | 3,265,000 | 0.049 | 1,845,000 | 0.050 |
| 26/11/2025 | 0.047 | 28.720 | 10,685,000 | 18,845,000 | 41.878 | 2,460,000 | 0.052 | 7,825,000 | 0.053 |
| 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 |