| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.116 | 28.400 | 41,810,000 | 3,480,000 | 4.350 | 20,110,000 | 0.126 | 20,840,000 | 0.125 |
| 22/12/2025 | 0.120 | 28.480 | 22,770,000 | 2,750,000 | 3.438 | 10,750,000 | 0.119 | 11,390,000 | 0.118 |
| 19/12/2025 | 0.127 | 28.800 | 25,090,000 | 2,110,000 | 2.637 | 12,240,000 | 0.128 | 11,820,000 | 0.127 |
| 18/12/2025 | 0.126 | 28.460 | 33,660,000 | 2,530,000 | 3.162 | 16,220,000 | 0.128 | 17,140,000 | 0.128 |
| 17/12/2025 | 0.130 | 28.560 | 30,190,000 | 1,610,000 | 2.012 | 14,360,000 | 0.116 | 14,300,000 | 0.116 |
| 16/12/2025 | 0.096 | 27.380 | 12,600,000 | 1,670,000 | 2.088 | 5,690,000 | 0.110 | 6,230,000 | 0.110 |
| 15/12/2025 | 0.130 | 28.560 | 11,730,000 | 1,130,000 | 1.412 | 5,340,000 | 0.140 | 6,050,000 | 0.139 |
| 12/12/2025 | 0.129 | 28.300 | 4,660,000 | 420,000 | 0.525 | 2,220,000 | 0.119 | 2,390,000 | 0.118 |
| 11/12/2025 | 0.096 | 26.820 | 2,080,000 | 250,000 | 0.312 | 1,050,000 | 0.106 | 920,000 | 0.105 |
| 10/12/2025 | 0.102 | 27.140 | 3,080,000 | 380,000 | 0.475 | 1,390,000 | 0.097 | 1,620,000 | 0.097 |
| 09/12/2025 | 0.101 | 26.900 | 1,010,000 | 150,000 | 0.188 | 480,000 | 0.119 | 530,000 | 0.118 |
| 08/12/2025 | 0.131 | 28.060 | 5,650,000 | 100,000 | 0.125 | 2,870,000 | 0.150 | 2,780,000 | 0.151 |
| 05/12/2025 | 0.143 | 28.220 | 4,080,000 | 190,000 | 0.238 | 2,000,000 | 0.128 | 2,040,000 | 0.127 |
| 04/12/2025 | 0.102 | 26.760 | 970,000 | 150,000 | 0.188 | 420,000 | 0.099 | 550,000 | 0.099 |
| 03/12/2025 | 0.096 | 26.320 | 100,000 | 20,000 | 0.025 | 50,000 | 0.110 | 50,000 | 0.110 |
| 02/12/2025 | 0.120 | 27.300 | 1,680,000 | 20,000 | 0.025 | 830,000 | 0.130 | 850,000 | 0.129 |
| 01/12/2025 | 0.116 | 27.120 | 940,000 | 0 | 0.000 | 470,000 | 0.120 | 470,000 | 0.119 |
| 28/11/2025 | 0.115 | 26.860 | 480,000 | 0 | 0.000 | 240,000 | 0.119 | 240,000 | 0.119 |
| 27/11/2025 | 0.127 | 27.320 | 920,000 | 0 | 0.000 | 460,000 | 0.129 | 460,000 | 0.128 |
| 26/11/2025 | 0.117 | 26.740 | 300,000 | 0 | 0.000 | 150,000 | 0.120 | 150,000 | 0.118 |
| 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 |