| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.226 | 39.200 | 5,052,000 | 11,014,000 | 11.014 | 1,626,000 | 0.229 | 1,130,000 | 0.227 |
| 22/12/2025 | 0.199 | 39.800 | 9,818,000 | 11,510,000 | 11.510 | 1,590,000 | 0.188 | 4,926,000 | 0.204 |
| 19/12/2025 | 0.174 | 40.540 | 12,134,000 | 8,174,000 | 8.174 | 4,330,000 | 0.195 | 1,284,000 | 0.187 |
| 18/12/2025 | 0.194 | 40.200 | 12,210,000 | 11,220,000 | 11.220 | 924,000 | 0.203 | 5,458,000 | 0.203 |
| 17/12/2025 | 0.155 | 41.220 | 18,792,000 | 6,686,000 | 6.686 | 5,956,000 | 0.173 | 6,530,000 | 0.166 |
| 16/12/2025 | 0.167 | 40.900 | 16,200,000 | 6,112,000 | 6.112 | 5,494,000 | 0.176 | 3,120,000 | 0.171 |
| 15/12/2025 | 0.135 | 41.840 | 21,144,000 | 8,486,000 | 8.486 | 8,654,000 | 0.133 | 10,192,000 | 0.137 |
| 12/12/2025 | 0.104 | 42.960 | 13,414,000 | 6,948,000 | 6.948 | 5,300,000 | 0.123 | 5,090,000 | 0.116 |
| 11/12/2025 | 0.138 | 42.180 | 24,024,000 | 7,158,000 | 7.158 | 7,076,000 | 0.148 | 10,862,000 | 0.149 |
| 10/12/2025 | 0.158 | 41.780 | 13,560,000 | 3,372,000 | 3.372 | 6,626,000 | 0.183 | 5,210,000 | 0.182 |
| 09/12/2025 | 0.182 | 41.260 | 19,230,000 | 4,788,000 | 4.788 | 5,748,000 | 0.174 | 9,128,000 | 0.167 |
| 08/12/2025 | 0.144 | 42.580 | 11,754,000 | 1,408,000 | 1.408 | 5,776,000 | 0.145 | 4,480,000 | 0.143 |
| 05/12/2025 | 0.137 | 42.780 | 22,426,000 | 2,704,000 | 2.704 | 10,462,000 | 0.150 | 8,046,000 | 0.152 |
| 04/12/2025 | 0.170 | 41.980 | 25,402,000 | 5,120,000 | 5.120 | 8,260,000 | 0.185 | 11,876,000 | 0.182 |
| 03/12/2025 | 0.223 | 40.220 | 27,858,000 | 1,504,000 | 1.504 | 13,002,000 | 0.204 | 13,474,000 | 0.203 |
| 02/12/2025 | 0.204 | 40.700 | 16,554,000 | 1,032,000 | 1.032 | 7,336,000 | 0.204 | 6,440,000 | 0.200 |
| 01/12/2025 | 0.228 | 40.300 | 7,448,000 | 1,928,000 | 1.928 | 2,922,000 | 0.228 | 3,480,000 | 0.221 |
| 28/11/2025 | 0.200 | 41.020 | 65,624,000 | 1,370,000 | 1.370 | 31,116,000 | 0.211 | 30,966,000 | 0.211 |
| 27/11/2025 | 0.206 | 41.100 | 91,360,000 | 1,520,000 | 1.520 | 43,752,000 | 0.213 | 42,196,000 | 0.210 |
| 26/11/2025 | 0.245 | 40.100 | 59,318,000 | 3,076,000 | 3.076 | 31,648,000 | 0.241 | 25,308,000 | 0.246 |
| 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 |