| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.255 | 65.250 | 6,165,000 | 3,800,000 | 4.750 | 2,605,000 | 0.262 | 3,085,000 | 0.264 |
| 19/12/2025 | 0.270 | 65.450 | 7,495,000 | 3,320,000 | 4.150 | 3,495,000 | 0.268 | 3,710,000 | 0.267 |
| 18/12/2025 | 0.270 | 65.200 | 5,635,000 | 3,105,000 | 3.881 | 2,695,000 | 0.259 | 2,770,000 | 0.259 |
| 17/12/2025 | 0.265 | 65.050 | 8,500,000 | 3,030,000 | 3.788 | 4,025,000 | 0.261 | 3,910,000 | 0.265 |
| 16/12/2025 | 0.236 | 63.900 | 40,610,000 | 3,145,000 | 3.931 | 18,405,000 | 0.234 | 19,815,000 | 0.234 |
| 15/12/2025 | 0.285 | 65.250 | 6,455,000 | 1,735,000 | 2.169 | 2,765,000 | 0.275 | 3,130,000 | 0.274 |
| 12/12/2025 | 0.241 | 63.750 | 19,460,000 | 1,370,000 | 1.713 | 8,700,000 | 0.213 | 8,730,000 | 0.212 |
| 11/12/2025 | 0.182 | 61.500 | 1,910,000 | 1,340,000 | 1.675 | 910,000 | 0.195 | 835,000 | 0.196 |
| 10/12/2025 | 0.181 | 61.200 | 6,595,000 | 1,415,000 | 1.769 | 2,835,000 | 0.178 | 2,860,000 | 0.179 |
| 09/12/2025 | 0.179 | 60.750 | 3,545,000 | 1,390,000 | 1.738 | 1,365,000 | 0.185 | 1,825,000 | 0.183 |
| 08/12/2025 | 0.204 | 61.750 | 54,535,000 | 930,000 | 1.162 | 25,770,000 | 0.205 | 26,350,000 | 0.204 |
| 05/12/2025 | 0.177 | 60.450 | 31,700,000 | 350,000 | 0.438 | 15,530,000 | 0.134 | 15,680,000 | 0.133 |
| 04/12/2025 | 0.100 | 56.650 | 9,825,000 | 200,000 | 0.250 | 4,905,000 | 0.099 | 4,920,000 | 0.099 |
| 03/12/2025 | 0.100 | 56.400 | 4,185,000 | 185,000 | 0.231 | 2,075,000 | 0.110 | 2,060,000 | 0.109 |
| 02/12/2025 | 0.118 | 57.400 | 5,390,000 | 200,000 | 0.250 | 2,670,000 | 0.127 | 2,720,000 | 0.127 |
| 01/12/2025 | 0.115 | 57.000 | 5,950,000 | 150,000 | 0.188 | 2,975,000 | 0.118 | 2,975,000 | 0.117 |
| 28/11/2025 | 0.120 | 56.700 | 3,235,000 | 150,000 | 0.188 | 2,680,000 | 0.121 | 555,000 | 0.123 |
| 27/11/2025 | 0.128 | 57.250 | 14,105,000 | 2,275,000 | 2.844 | 5,990,000 | 0.132 | 8,115,000 | 0.130 |
| 26/11/2025 | 0.136 | 57.350 | 10,810,000 | 150,000 | 0.188 | 5,355,000 | 0.144 | 5,405,000 | 0.143 |
| 25/11/2025 | 0.154 | 57.550 | 4,245,000 | 100,000 | 0.125 | 2,110,000 | 0.153 | 2,135,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:54 | |
| 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 |