| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.140 | 68.900 | 7,765,000 | 542,500 | 0.775 | 3,850,000 | 0.136 | 3,915,000 | 0.136 |
| 22/12/2025 | 0.140 | 68.900 | 12,857,500 | 477,500 | 0.682 | 6,560,000 | 0.144 | 6,297,500 | 0.144 |
| 19/12/2025 | 0.170 | 65.050 | 5,670,000 | 740,000 | 1.057 | 2,827,500 | 0.165 | 2,842,500 | 0.165 |
| 18/12/2025 | 0.172 | 64.700 | 7,605,000 | 725,000 | 1.036 | 3,802,500 | 0.170 | 3,802,500 | 0.170 |
| 17/12/2025 | 0.173 | 64.750 | 8,720,000 | 725,000 | 1.036 | 4,360,000 | 0.179 | 4,360,000 | 0.179 |
| 16/12/2025 | 0.185 | 63.450 | 12,255,000 | 725,000 | 1.036 | 6,127,500 | 0.186 | 6,127,500 | 0.185 |
| 15/12/2025 | 0.173 | 64.700 | 8,212,500 | 725,000 | 1.036 | 4,097,500 | 0.160 | 4,070,000 | 0.160 |
| 12/12/2025 | 0.156 | 67.700 | 15,325,000 | 752,500 | 1.075 | 7,647,500 | 0.162 | 7,662,500 | 0.162 |
| 11/12/2025 | 0.160 | 67.150 | 9,670,000 | 737,500 | 1.054 | 4,835,000 | 0.152 | 4,835,000 | 0.152 |
| 10/12/2025 | 0.150 | 68.700 | 14,340,000 | 737,500 | 1.054 | 7,185,000 | 0.156 | 7,110,000 | 0.156 |
| 09/12/2025 | 0.150 | 68.850 | 22,780,000 | 812,500 | 1.161 | 11,302,500 | 0.138 | 11,477,500 | 0.138 |
| 08/12/2025 | 0.131 | 71.800 | 27,215,000 | 637,500 | 0.911 | 13,567,500 | 0.131 | 13,647,500 | 0.131 |
| 05/12/2025 | 0.144 | 69.750 | 13,865,000 | 557,500 | 0.796 | 6,920,000 | 0.145 | 6,945,000 | 0.145 |
| 04/12/2025 | 0.146 | 69.800 | 21,382,500 | 532,500 | 0.761 | 10,630,000 | 0.155 | 10,752,500 | 0.155 |
| 03/12/2025 | 0.162 | 67.200 | 13,045,000 | 410,000 | 0.586 | 6,582,500 | 0.156 | 6,462,500 | 0.156 |
| 02/12/2025 | 0.156 | 68.650 | 10,202,500 | 530,000 | 0.757 | 5,202,500 | 0.156 | 5,000,000 | 0.156 |
| 01/12/2025 | 0.156 | 69.450 | 22,385,000 | 732,500 | 1.046 | 11,117,500 | 0.157 | 11,265,000 | 0.157 |
| 28/11/2025 | 0.159 | 68.800 | 19,735,000 | 585,000 | 0.836 | 9,717,500 | 0.161 | 9,935,000 | 0.161 |
| 27/11/2025 | 0.164 | 68.350 | 16,320,000 | 367,500 | 0.525 | 8,152,500 | 0.153 | 8,167,500 | 0.152 |
| 26/11/2025 | 0.161 | 68.850 | 11,505,000 | 352,500 | 0.504 | 5,752,500 | 0.171 | 5,752,500 | 0.171 |
| 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 |