| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.190 | 112.800 | 635,000 | 815,000 | 0.604 | 565,000 | 0.190 | ||
| 22/12/2025 | 0.194 | 112.300 | 1,585,000 | 1,380,000 | 1.022 | 20,000 | 0.195 | 800,000 | 0.198 |
| 19/12/2025 | 0.199 | 111.300 | 1,000,000 | 600,000 | 0.444 | 500,000 | 0.199 | 500,000 | 0.199 |
| 18/12/2025 | 0.199 | 112.200 | 820,000 | 600,000 | 0.444 | 410,000 | 0.200 | 410,000 | 0.200 |
| 17/12/2025 | 0.196 | 112.300 | 750,000 | 600,000 | 0.444 | 425,000 | 0.199 | 325,000 | 0.198 |
| 16/12/2025 | 0.204 | 110.900 | 1,495,000 | 700,000 | 0.519 | 620,000 | 0.205 | 690,000 | 0.201 |
| 15/12/2025 | 0.189 | 113.500 | 1,000,000 | 630,000 | 0.467 | 500,000 | 0.188 | 500,000 | 0.187 |
| 12/12/2025 | 0.179 | 115.600 | 1,095,000 | 630,000 | 0.467 | 590,000 | 0.179 | 505,000 | 0.179 |
| 11/12/2025 | 0.187 | 114.300 | 840,000 | 715,000 | 0.530 | 375,000 | 0.187 | 460,000 | 0.187 |
| 10/12/2025 | 0.189 | 114.800 | 820,000 | 630,000 | 0.467 | 410,000 | 0.193 | 410,000 | 0.193 |
| 09/12/2025 | 0.187 | 114.900 | 880,000 | 630,000 | 0.467 | 440,000 | 0.185 | 440,000 | 0.185 |
| 08/12/2025 | 0.181 | 116.200 | 650,000 | 630,000 | 0.467 | 325,000 | 0.178 | 325,000 | 0.179 |
| 05/12/2025 | 0.179 | 117.000 | 1,285,000 | 630,000 | 0.467 | 670,000 | 0.188 | 615,000 | 0.188 |
| 04/12/2025 | 0.184 | 116.100 | 1,130,000 | 685,000 | 0.507 | 510,000 | 0.190 | 565,000 | 0.190 |
| 03/12/2025 | 0.187 | 115.500 | 1,365,000 | 630,000 | 0.467 | 710,000 | 0.187 | 655,000 | 0.186 |
| 02/12/2025 | 0.185 | 116.000 | 1,920,000 | 685,000 | 0.507 | 905,000 | 0.184 | 960,000 | 0.184 |
| 01/12/2025 | 0.183 | 117.100 | 2,310,000 | 630,000 | 0.467 | 1,155,000 | 0.185 | 1,155,000 | 0.186 |
| 28/11/2025 | 0.187 | 116.500 | 1,630,000 | 630,000 | 0.467 | 815,000 | 0.187 | 815,000 | 0.186 |
| 27/11/2025 | 0.190 | 116.200 | 2,100,000 | 630,000 | 0.467 | 1,035,000 | 0.190 | 1,065,000 | 0.193 |
| 26/11/2025 | 0.198 | 114.800 | 1,420,000 | 600,000 | 0.444 | 710,000 | 0.204 | 710,000 | 0.206 |
| 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 |