| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.202 | 112.800 | 0 | ||||||
| 23/12/2025 | 0.202 | 112.800 | 90,000 | 0 | 0.000 | 45,000 | 0.202 | 45,000 | 0.201 |
| 22/12/2025 | 0.207 | 112.300 | 170,000 | 0 | 0.000 | 85,000 | 0.207 | 85,000 | 0.209 |
| 19/12/2025 | 0.211 | 111.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.209 | 112.200 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.210 | 112.300 | 10,000 | 0 | 0.000 | 5,000 | 0.210 | 5,000 | 0.211 |
| 16/12/2025 | 0.218 | 110.900 | 10,000 | 0 | 0.000 | 5,000 | 0.215 | 5,000 | 0.212 |
| 15/12/2025 | 0.202 | 113.500 | 170,000 | 0 | 0.000 | 85,000 | 0.200 | 85,000 | 0.200 |
| 12/12/2025 | 0.195 | 115.600 | 990,000 | 0 | 0.000 | 495,000 | 0.195 | 495,000 | 0.194 |
| 11/12/2025 | 0.203 | 114.300 | 720,000 | 0 | 0.000 | 360,000 | 0.203 | 360,000 | 0.201 |
| 10/12/2025 | 0.200 | 114.800 | 1,225,000 | 0 | 0.000 | 620,000 | 0.204 | 605,000 | 0.203 |
| 09/12/2025 | 0.199 | 114.900 | 1,985,000 | 15,000 | 0.015 | 985,000 | 0.193 | 1,000,000 | 0.193 |
| 08/12/2025 | 0.193 | 116.200 | 4,170,000 | 0 | 0.000 | 2,085,000 | 0.190 | 2,085,000 | 0.190 |
| 05/12/2025 | 0.189 | 117.000 | 3,530,000 | 0 | 0.000 | 1,765,000 | 0.196 | 1,765,000 | 0.196 |
| 04/12/2025 | 0.196 | 116.100 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.200 | 1,190,000 | 0.200 |
| 03/12/2025 | 0.200 | 115.500 | 4,410,000 | 0 | 0.000 | 2,205,000 | 0.200 | 2,205,000 | 0.200 |
| 02/12/2025 | 0.199 | 116.000 | 4,650,000 | 0 | 0.000 | 2,325,000 | 0.197 | 2,325,000 | 0.197 |
| 01/12/2025 | 0.195 | 117.100 | 12,440,000 | 0 | 0.000 | 6,220,000 | 0.196 | 6,220,000 | 0.196 |
| 28/11/2025 | 0.197 | 116.500 | 6,110,000 | 0 | 0.000 | 3,055,000 | 0.198 | 3,055,000 | 0.198 |
| 27/11/2025 | 0.200 | 116.200 | 4,270,000 | 0 | 0.000 | 2,135,000 | 0.201 | 2,135,000 | 0.202 |
| 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 |