| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.165 | 147.200 | 9,230,000 | 1,450,000 | 2.420 | 4,670,000 | 0.166 | 3,720,000 | 0.166 |
| 22/12/2025 | 0.155 | 146.400 | 61,500,000 | 2,400,000 | 4.000 | 28,410,000 | 0.158 | 29,890,000 | 0.158 |
| 19/12/2025 | 0.153 | 145.300 | 17,300,000 | 920,000 | 1.530 | 7,000,000 | 0.144 | 7,200,000 | 0.146 |
| 18/12/2025 | 0.136 | 144.100 | 11,350,000 | 720,000 | 1.200 | 5,190,000 | 0.131 | 5,210,000 | 0.130 |
| 17/12/2025 | 0.157 | 146.000 | 10,750,000 | 700,000 | 1.170 | 5,160,000 | 0.143 | 3,970,000 | 0.142 |
| 16/12/2025 | 0.132 | 144.200 | 17,910,000 | 1,890,000 | 3.150 | 6,860,000 | 0.123 | 8,220,000 | 0.123 |
| 15/12/2025 | 0.181 | 148.600 | 120,000 | 530,000 | 0.880 | 120,000 | 0.193 | ||
| 12/12/2025 | 0.224 | 154.100 | 280,000 | 650,000 | 1.080 | 160,000 | 0.213 | 120,000 | 0.226 |
| 11/12/2025 | 0.202 | 150.600 | 400,000 | 690,000 | 1.150 | 120,000 | 0.202 | 280,000 | 0.225 |
| 10/12/2025 | 0.221 | 153.200 | 200,000 | 530,000 | 0.880 | 200,000 | 0.197 | ||
| 09/12/2025 | 0.200 | 150.900 | 860,000 | 730,000 | 1.220 | 330,000 | 0.210 | ||
| 08/12/2025 | 0.225 | 153.400 | 2,770,000 | 1,060,000 | 1.770 | 1,260,000 | 0.236 | 1,280,000 | 0.230 |
| 05/12/2025 | 0.234 | 155.000 | 2,610,000 | 1,040,000 | 1.730 | 690,000 | 0.242 | 1,220,000 | 0.238 |
| 04/12/2025 | 0.237 | 154.400 | 1,500,000 | 510,000 | 0.850 | 750,000 | 0.236 | 750,000 | 0.231 |
| 03/12/2025 | 0.232 | 153.600 | 2,060,000 | 510,000 | 0.850 | 950,000 | 0.239 | 1,090,000 | 0.240 |
| 02/12/2025 | 0.270 | 157.000 | 730,000 | 370,000 | 0.620 | 400,000 | 0.271 | 310,000 | 0.268 |
| 01/12/2025 | 0.243 | 154.900 | 870,000 | 460,000 | 0.770 | 380,000 | 0.236 | 350,000 | 0.236 |
| 28/11/2025 | 0.214 | 151.500 | 10,110,000 | 490,000 | 0.820 | 5,550,000 | 0.214 | 3,520,000 | 0.218 |
| 27/11/2025 | 0.201 | 150.600 | 10,740,000 | 2,520,000 | 4.200 | 4,300,000 | 0.217 | 6,440,000 | 0.214 |
| 26/11/2025 | 0.247 | 154.800 | 600,000 | 380,000 | 0.630 | 300,000 | 0.249 | 280,000 | 0.246 |
| 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 |