| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.023 | 65.950 | 765,000 | 4,205,000 | 6.010 | 15,000 | 0.020 | 750,000 | 0.020 |
| 22/12/2025 | 0.024 | 65.250 | 1,515,000 | 3,470,000 | 4.960 | 15,000 | 0.025 | 1,500,000 | 0.023 |
| 19/12/2025 | 0.025 | 65.450 | 30,000 | 1,985,000 | 2.840 | 15,000 | 0.024 | 15,000 | 0.025 |
| 18/12/2025 | 0.025 | 65.200 | 2,015,000 | 1,985,000 | 2.840 | 2,000,000 | 0.025 | 15,000 | 0.027 |
| 17/12/2025 | 0.027 | 65.050 | 7,110,000 | 3,970,000 | 5.670 | 1,370,000 | 0.030 | 5,020,000 | 0.030 |
| 16/12/2025 | 0.035 | 63.900 | 2,480,000 | 320,000 | 0.460 | 2,340,000 | 0.033 | 140,000 | 0.036 |
| 15/12/2025 | 0.031 | 65.250 | 4,250,000 | 2,520,000 | 3.600 | 1,025,000 | 0.031 | 3,225,000 | 0.033 |
| 12/12/2025 | 0.033 | 63.750 | 4,960,000 | 320,000 | 0.460 | 2,650,000 | 0.035 | 2,310,000 | 0.034 |
| 11/12/2025 | 0.042 | 61.500 | 1,900,000 | 660,000 | 0.940 | 1,450,000 | 0.041 | 450,000 | 0.039 |
| 10/12/2025 | 0.045 | 61.200 | 1,030,000 | 1,660,000 | 2.370 | 450,000 | 0.044 | 580,000 | 0.044 |
| 09/12/2025 | 0.046 | 60.750 | 18,515,000 | 1,530,000 | 2.190 | 10,395,000 | 0.044 | 7,660,000 | 0.043 |
| 08/12/2025 | 0.041 | 61.750 | 12,230,000 | 4,265,000 | 6.090 | 4,500,000 | 0.047 | 7,730,000 | 0.046 |
| 05/12/2025 | 0.054 | 60.450 | 13,525,000 | 1,035,000 | 1.480 | 6,245,000 | 0.068 | 7,280,000 | 0.068 |
| 04/12/2025 | 0.087 | 56.650 | 420,000 | 0 | 0.000 | 210,000 | 0.093 | 210,000 | 0.094 |
| 03/12/2025 | 0.093 | 56.400 | 570,000 | 0 | 0.000 | 285,000 | 0.088 | 285,000 | 0.086 |
| 02/12/2025 | 0.084 | 57.400 | 430,000 | 0 | 0.000 | 215,000 | 0.083 | 215,000 | 0.080 |
| 01/12/2025 | 0.089 | 57.000 | 1,460,000 | 0 | 0.000 | 730,000 | 0.091 | 730,000 | 0.091 |
| 28/11/2025 | 0.092 | 56.700 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.093 | 1,000,000 | 0.093 |
| 27/11/2025 | 0.104 | 57.250 | 4,390,000 | 0 | 0.000 | 2,195,000 | 0.118 | 2,195,000 | 0.117 |
| 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 |