| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.450 | 147.200 | 310,000 | 180,000 | 0.450 | 110,000 | 0.450 | 200,000 | 0.450 |
| 22/12/2025 | 0.460 | 146.400 | 310,000 | 90,000 | 0.230 | 310,000 | 0.460 | ||
| 19/12/2025 | 0.465 | 145.300 | 310,000 | 400,000 | 1.000 | 310,000 | 0.470 | ||
| 18/12/2025 | 0.480 | 144.100 | 480,000 | 90,000 | 0.230 | 480,000 | 0.485 | ||
| 17/12/2025 | 0.455 | 146.000 | 3,540,000 | 570,000 | 1.430 | 1,530,000 | 0.470 | 2,010,000 | 0.469 |
| 16/12/2025 | 0.485 | 144.200 | 880,000 | 90,000 | 0.230 | 440,000 | 0.481 | 440,000 | 0.471 |
| 15/12/2025 | 0.435 | 148.600 | 0 | 90,000 | 0.230 | ||||
| 12/12/2025 | 0.395 | 154.100 | 580,000 | 90,000 | 0.230 | 340,000 | 0.401 | 110,000 | 0.395 |
| 11/12/2025 | 0.415 | 150.600 | 450,000 | 320,000 | 0.800 | 220,000 | 0.407 | 230,000 | 0.415 |
| 10/12/2025 | 0.400 | 153.200 | 2,700,000 | 310,000 | 0.780 | 1,190,000 | 0.407 | 1,320,000 | 0.412 |
| 09/12/2025 | 0.415 | 150.900 | 1,490,000 | 180,000 | 0.450 | 700,000 | 0.406 | 790,000 | 0.394 |
| 08/12/2025 | 0.390 | 153.400 | 0 | 90,000 | 0.230 | ||||
| 05/12/2025 | 0.390 | 155.000 | 0 | 90,000 | 0.230 | ||||
| 04/12/2025 | 0.390 | 154.400 | 0 | 90,000 | 0.230 | ||||
| 03/12/2025 | 0.390 | 153.600 | 10,000 | 90,000 | 0.230 | 10,000 | 0.385 | ||
| 02/12/2025 | 0.365 | 157.000 | 0 | 100,000 | 0.250 | ||||
| 01/12/2025 | 0.385 | 154.900 | 0 | 100,000 | 0.250 | ||||
| 28/11/2025 | 0.405 | 151.500 | 470,000 | 100,000 | 0.250 | 470,000 | 0.402 | ||
| 27/11/2025 | 0.410 | 150.600 | 0 | 570,000 | 1.430 | ||||
| 26/11/2025 | 0.370 | 154.800 | 0 | 570,000 | 1.430 |
| 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 |