| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.074 | 39.200 | 4,220,000 | 6,300,000 | 2.520 | 1,930,000 | 0.073 | 2,290,000 | 0.073 |
| 22/12/2025 | 0.070 | 39.800 | 1,350,000 | 5,940,000 | 2.376 | 720,000 | 0.069 | 630,000 | 0.069 |
| 19/12/2025 | 0.065 | 40.540 | 560,000 | 6,030,000 | 2.412 | 350,000 | 0.067 | 190,000 | 0.067 |
| 18/12/2025 | 0.067 | 40.200 | 1,150,000 | 6,190,000 | 2.476 | 800,000 | 0.068 | 350,000 | 0.067 |
| 17/12/2025 | 0.060 | 41.220 | 2,870,000 | 6,640,000 | 2.656 | 1,350,000 | 0.063 | 1,350,000 | 0.062 |
| 16/12/2025 | 0.063 | 40.900 | 5,900,000 | 6,640,000 | 2.656 | 2,470,000 | 0.064 | 3,190,000 | 0.064 |
| 15/12/2025 | 0.057 | 41.840 | 3,410,000 | 5,920,000 | 2.368 | 2,400,000 | 0.056 | 540,000 | 0.056 |
| 12/12/2025 | 0.049 | 42.960 | 3,670,000 | 7,780,000 | 3.112 | 1,130,000 | 0.053 | 2,040,000 | 0.052 |
| 11/12/2025 | 0.056 | 42.180 | 7,480,000 | 6,870,000 | 2.748 | 3,330,000 | 0.058 | 3,750,000 | 0.058 |
| 10/12/2025 | 0.058 | 41.780 | 3,220,000 | 6,450,000 | 2.580 | 1,470,000 | 0.063 | 1,640,000 | 0.063 |
| 09/12/2025 | 0.062 | 41.260 | 5,690,000 | 6,280,000 | 2.512 | 2,770,000 | 0.062 | 1,000,000 | 0.060 |
| 08/12/2025 | 0.055 | 42.580 | 6,140,000 | 8,050,000 | 3.220 | 2,780,000 | 0.053 | 2,930,000 | 0.052 |
| 05/12/2025 | 0.053 | 42.780 | 37,620,000 | 7,900,000 | 3.160 | 17,960,000 | 0.055 | 18,930,000 | 0.055 |
| 04/12/2025 | 0.059 | 41.980 | 21,380,000 | 6,930,000 | 2.772 | 9,540,000 | 0.063 | 10,820,000 | 0.063 |
| 03/12/2025 | 0.069 | 40.220 | 5,580,000 | 5,650,000 | 2.260 | 3,220,000 | 0.067 | 2,350,000 | 0.066 |
| 02/12/2025 | 0.066 | 40.700 | 18,850,000 | 6,520,000 | 2.608 | 9,620,000 | 0.066 | 8,960,000 | 0.066 |
| 01/12/2025 | 0.071 | 40.300 | 101,290,000 | 7,180,000 | 2.872 | 50,540,000 | 0.072 | 50,670,000 | 0.072 |
| 28/11/2025 | 0.067 | 41.020 | 313,700,000 | 7,050,000 | 2.820 | 157,160,000 | 0.069 | 156,390,000 | 0.069 |
| 27/11/2025 | 0.067 | 41.100 | 508,060,000 | 7,820,000 | 3.128 | 252,040,000 | 0.067 | 253,430,000 | 0.068 |
| 26/11/2025 | 0.075 | 40.100 | 330,280,000 | 6,430,000 | 2.572 | 164,150,000 | 0.070 | 163,890,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 09:01 | |
| 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 |