| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.212 | 121.300 | 160,000 | ||||||
| 19/12/2025 | 0.187 | 119.300 | 5,980,000 | 260,000 | 0.220 | 2,680,000 | 0.189 | 2,940,000 | 0.190 |
| 18/12/2025 | 0.181 | 118.700 | 8,500,000 | 0 | 0.000 | 4,300,000 | 0.179 | 4,200,000 | 0.180 |
| 17/12/2025 | 0.159 | 117.500 | 6,460,000 | 100,000 | 0.080 | 3,280,000 | 0.157 | 3,180,000 | 0.156 |
| 16/12/2025 | 0.157 | 116.200 | 2,640,000 | 200,000 | 0.170 | 1,320,000 | 0.153 | 1,320,000 | 0.152 |
| 15/12/2025 | 0.155 | 116.200 | 4,040,000 | 200,000 | 0.170 | 1,920,000 | 0.157 | 2,120,000 | 0.159 |
| 12/12/2025 | 0.173 | 117.300 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.171 | 3,340,000 | 0.169 |
| 11/12/2025 | 0.140 | 114.000 | 8,440,000 | 0 | 0.000 | 4,220,000 | 0.140 | 4,220,000 | 0.140 |
| 10/12/2025 | 0.111 | 111.700 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.104 | 1,420,000 | 0.102 |
| 09/12/2025 | 0.102 | 109.500 | 1,040,000 | 0 | 0.000 | 520,000 | 0.106 | 520,000 | 0.107 |
| 08/12/2025 | 0.096 | 109.100 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.101 | 1,100,000 | 0.100 |
| 05/12/2025 | 0.119 | 111.000 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.117 | 1,720,000 | 0.117 |
| 04/12/2025 | 0.119 | 111.500 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.116 | 1,260,000 | 0.114 |
| 03/12/2025 | 0.119 | 111.200 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.117 | 1,100,000 | 0.117 |
| 02/12/2025 | 0.112 | 111.000 | 800,000 | 0 | 0.000 | 400,000 | 0.118 | 400,000 | 0.118 |
| 01/12/2025 | 0.114 | 110.500 | 1,280,000 | 0 | 0.000 | 640,000 | 0.118 | 640,000 | 0.118 |
| 28/11/2025 | 0.106 | 109.300 | 1,100,000 | 0 | 0.000 | 900,000 | 0.104 | 200,000 | 0.102 |
| 27/11/2025 | 0.104 | 109.000 | 8,960,000 | 700,000 | 0.580 | 3,320,000 | 0.102 | 4,020,000 | 0.100 |
| 26/11/2025 | 0.091 | 107.600 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.097 | 1,280,000 | 0.098 |
| 25/11/2025 | 0.090 | 106.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 08:00 | |
| 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 |