| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.219 | 122.300 | 320,000 | 980,000 | 0.990 | 160,000 | 0.221 | 140,000 | 0.221 |
| 22/12/2025 | 0.211 | 121.300 | 2,080,000 | 1,000,000 | 1.010 | 1,020,000 | 0.202 | 860,000 | 0.211 |
| 19/12/2025 | 0.188 | 119.300 | 340,000 | 1,160,000 | 1.172 | 200,000 | 0.188 | 140,000 | 0.184 |
| 18/12/2025 | 0.179 | 118.700 | 240,000 | 1,220,000 | 1.232 | 160,000 | 0.175 | ||
| 17/12/2025 | 0.152 | 117.500 | 720,000 | 1,380,000 | 1.394 | 380,000 | 0.145 | 180,000 | 0.145 |
| 16/12/2025 | 0.149 | 116.200 | 3,480,000 | 1,580,000 | 1.596 | 1,320,000 | 0.145 | 720,000 | 0.144 |
| 15/12/2025 | 0.148 | 116.200 | 4,160,000 | 2,180,000 | 2.202 | 1,060,000 | 0.151 | 2,380,000 | 0.149 |
| 12/12/2025 | 0.163 | 117.300 | 6,980,000 | 860,000 | 0.869 | 3,060,000 | 0.162 | 2,920,000 | 0.159 |
| 11/12/2025 | 0.129 | 114.000 | 47,600,000 | 1,000,000 | 1.010 | 23,940,000 | 0.129 | 23,600,000 | 0.128 |
| 10/12/2025 | 0.098 | 111.700 | 2,920,000 | 1,340,000 | 1.354 | 2,200,000 | 0.093 | 720,000 | 0.094 |
| 09/12/2025 | 0.089 | 109.500 | 11,580,000 | 2,820,000 | 2.848 | 6,560,000 | 0.093 | 3,820,000 | 0.091 |
| 08/12/2025 | 0.084 | 109.100 | 7,760,000 | 5,560,000 | 5.616 | 700,000 | 0.087 | 5,560,000 | 0.089 |
| 05/12/2025 | 0.106 | 111.000 | 1,540,000 | 700,000 | 0.707 | 720,000 | 0.106 | 820,000 | 0.105 |
| 04/12/2025 | 0.109 | 111.500 | 1,800,000 | 600,000 | 0.606 | 880,000 | 0.105 | 820,000 | 0.104 |
| 03/12/2025 | 0.108 | 111.200 | 6,800,000 | 660,000 | 0.667 | 3,320,000 | 0.109 | 3,440,000 | 0.108 |
| 02/12/2025 | 0.105 | 111.000 | 2,400,000 | 540,000 | 0.545 | 1,320,000 | 0.111 | 1,000,000 | 0.110 |
| 01/12/2025 | 0.105 | 110.500 | 5,160,000 | 860,000 | 0.869 | 2,160,000 | 0.110 | 2,840,000 | 0.109 |
| 28/11/2025 | 0.096 | 109.300 | 480,000 | 180,000 | 0.182 | 260,000 | 0.095 | 220,000 | 0.095 |
| 27/11/2025 | 0.094 | 109.000 | 1,660,000 | 220,000 | 0.222 | 800,000 | 0.091 | 740,000 | 0.091 |
| 26/11/2025 | 0.082 | 107.600 | 560,000 | 280,000 | 0.283 | 300,000 | 0.090 | 260,000 | 0.087 |
| 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 |