| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.150 | 64.350 | 1,715,000 | 2,165,000 | 2.165 | 145,000 | 0.154 | 1,290,000 | 0.163 |
| 22/12/2025 | 0.127 | 66.700 | 90,000 | 1,020,000 | 1.020 | 30,000 | 0.131 | 30,000 | 0.127 |
| 19/12/2025 | 0.130 | 66.300 | 430,000 | 1,020,000 | 1.020 | 190,000 | 0.137 | 240,000 | 0.135 |
| 18/12/2025 | 0.143 | 65.350 | 350,000 | 970,000 | 0.970 | 175,000 | 0.148 | 175,000 | 0.150 |
| 17/12/2025 | 0.146 | 65.200 | 160,000 | 970,000 | 0.970 | 45,000 | 0.157 | 115,000 | 0.156 |
| 16/12/2025 | 0.157 | 64.100 | 1,940,000 | 900,000 | 0.900 | 1,240,000 | 0.160 | 500,000 | 0.165 |
| 15/12/2025 | 0.155 | 64.450 | 1,260,000 | 1,640,000 | 1.640 | 765,000 | 0.148 | 270,000 | 0.148 |
| 12/12/2025 | 0.121 | 67.450 | 5,330,000 | 2,135,000 | 2.135 | 2,560,000 | 0.127 | 2,670,000 | 0.128 |
| 11/12/2025 | 0.134 | 66.750 | 11,900,000 | 2,025,000 | 2.025 | 5,780,000 | 0.133 | 5,735,000 | 0.133 |
| 10/12/2025 | 0.133 | 67.150 | 5,925,000 | 2,070,000 | 2.070 | 2,565,000 | 0.142 | 2,585,000 | 0.144 |
| 09/12/2025 | 0.138 | 66.650 | 6,915,000 | 2,050,000 | 2.050 | 3,150,000 | 0.137 | 3,030,000 | 0.137 |
| 08/12/2025 | 0.124 | 68.250 | 975,000 | 2,170,000 | 2.170 | 435,000 | 0.123 | 425,000 | 0.124 |
| 05/12/2025 | 0.120 | 69.200 | 10,830,000 | 2,180,000 | 2.180 | 4,555,000 | 0.132 | 4,485,000 | 0.133 |
| 04/12/2025 | 0.134 | 67.500 | 22,260,000 | 2,250,000 | 2.250 | 10,215,000 | 0.142 | 10,395,000 | 0.141 |
| 03/12/2025 | 0.136 | 67.400 | 22,975,000 | 2,070,000 | 2.070 | 10,870,000 | 0.134 | 11,170,000 | 0.133 |
| 02/12/2025 | 0.124 | 68.950 | 20,485,000 | 1,770,000 | 1.770 | 9,815,000 | 0.116 | 10,345,000 | 0.117 |
| 01/12/2025 | 0.133 | 68.350 | 9,230,000 | 1,240,000 | 1.240 | 4,540,000 | 0.132 | 4,580,000 | 0.132 |
| 28/11/2025 | 0.137 | 67.800 | 12,275,000 | 1,200,000 | 1.200 | 6,070,000 | 0.136 | 5,970,000 | 0.136 |
| 27/11/2025 | 0.136 | 68.400 | 16,730,000 | 1,300,000 | 1.300 | 8,170,000 | 0.132 | 7,870,000 | 0.131 |
| 26/11/2025 | 0.135 | 68.650 | 20,520,000 | 1,600,000 | 1.600 | 9,620,000 | 0.130 | 9,520,000 | 0.130 |
| 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 |