| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.081 | 147.200 | 155,750,000 | 25,010,000 | 25.010 | 78,210,000 | 0.079 | 77,540,000 | 0.079 |
| 22/12/2025 | 0.083 | 146.400 | 39,860,000 | 25,680,000 | 25.680 | 18,170,000 | 0.080 | 18,660,000 | 0.077 |
| 19/12/2025 | 0.086 | 145.300 | 98,000,000 | 25,190,000 | 25.190 | 47,570,000 | 0.087 | 47,580,000 | 0.087 |
| 18/12/2025 | 0.091 | 144.100 | 67,620,000 | 25,180,000 | 25.180 | 31,800,000 | 0.097 | 33,130,000 | 0.097 |
| 17/12/2025 | 0.085 | 146.000 | 73,580,000 | 23,850,000 | 23.850 | 34,030,000 | 0.095 | 34,820,000 | 0.095 |
| 16/12/2025 | 0.096 | 144.200 | 71,880,000 | 23,060,000 | 23.060 | 32,040,000 | 0.095 | 32,140,000 | 0.094 |
| 15/12/2025 | 0.081 | 148.600 | 205,190,000 | 22,960,000 | 22.960 | 94,610,000 | 0.072 | 107,430,000 | 0.073 |
| 12/12/2025 | 0.068 | 154.100 | 124,980,000 | 10,140,000 | 10.140 | 59,410,000 | 0.075 | 63,140,000 | 0.075 |
| 11/12/2025 | 0.079 | 150.600 | 97,050,000 | 6,410,000 | 6.410 | 48,010,000 | 0.065 | 47,100,000 | 0.064 |
| 10/12/2025 | 0.072 | 153.200 | 125,480,000 | 7,320,000 | 7.320 | 60,870,000 | 0.079 | 62,270,000 | 0.079 |
| 09/12/2025 | 0.079 | 150.900 | 101,780,000 | 5,920,000 | 5.920 | 49,770,000 | 0.066 | 49,460,000 | 0.066 |
| 08/12/2025 | 0.072 | 153.400 | 92,240,000 | 6,230,000 | 6.230 | 45,850,000 | 0.071 | 46,220,000 | 0.071 |
| 05/12/2025 | 0.074 | 155.000 | 94,290,000 | 5,860,000 | 5.860 | 46,740,000 | 0.076 | 46,400,000 | 0.076 |
| 04/12/2025 | 0.074 | 154.400 | 154,520,000 | 6,200,000 | 6.200 | 76,370,000 | 0.077 | 76,520,000 | 0.077 |
| 03/12/2025 | 0.078 | 153.600 | 157,440,000 | 6,050,000 | 6.050 | 79,160,000 | 0.074 | 77,070,000 | 0.074 |
| 02/12/2025 | 0.066 | 157.000 | 483,720,000 | 8,140,000 | 8.140 | 239,840,000 | 0.064 | 241,990,000 | 0.064 |
| 01/12/2025 | 0.075 | 154.900 | 99,690,000 | 5,990,000 | 5.990 | 47,780,000 | 0.079 | 48,650,000 | 0.079 |
| 28/11/2025 | 0.087 | 151.500 | 153,320,000 | 5,120,000 | 5.120 | 76,070,000 | 0.089 | 76,990,000 | 0.089 |
| 27/11/2025 | 0.095 | 150.600 | 274,510,000 | 4,200,000 | 4.200 | 138,080,000 | 0.090 | 136,030,000 | 0.090 |
| 26/11/2025 | 0.084 | 154.800 | 248,100,000 | 6,250,000 | 6.250 | 124,630,000 | 0.080 | 122,980,000 | 0.080 |
| 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 |