| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.485 | 122.300 | 244,000 | 8,720,000 | 12.824 | 152,000 | 0.520 | 40,000 | 0.510 |
| 22/12/2025 | 0.445 | 121.300 | 500,000 | 8,832,000 | 12.988 | 236,000 | 0.414 | 168,000 | 0.434 |
| 19/12/2025 | 0.345 | 119.300 | 1,232,000 | 8,900,000 | 13.088 | 1,084,000 | 0.362 | 20,000 | 0.358 |
| 18/12/2025 | 0.320 | 118.700 | 4,900,000 | 9,964,000 | 14.653 | 1,884,000 | 0.287 | 2,868,000 | 0.301 |
| 17/12/2025 | 0.210 | 117.500 | 3,432,000 | 8,980,000 | 13.206 | 548,000 | 0.198 | 2,760,000 | 0.207 |
| 16/12/2025 | 0.206 | 116.200 | 2,144,000 | 6,768,000 | 9.953 | 1,044,000 | 0.206 | 996,000 | 0.199 |
| 15/12/2025 | 0.203 | 116.200 | 4,416,000 | 6,816,000 | 10.024 | 860,000 | 0.233 | 3,380,000 | 0.204 |
| 12/12/2025 | 0.270 | 117.300 | 3,700,000 | 4,296,000 | 6.318 | 2,132,000 | 0.256 | 660,000 | 0.263 |
| 11/12/2025 | 0.160 | 114.000 | 6,096,000 | 5,768,000 | 8.482 | 2,000,000 | 0.173 | 2,748,000 | 0.177 |
| 10/12/2025 | 0.090 | 111.700 | 15,924,000 | 5,020,000 | 7.382 | 7,412,000 | 0.071 | 8,512,000 | 0.072 |
| 09/12/2025 | 0.073 | 109.500 | 4,768,000 | 3,920,000 | 5.765 | 2,372,000 | 0.080 | 2,396,000 | 0.081 |
| 08/12/2025 | 0.067 | 109.100 | 14,512,000 | 3,896,000 | 5.729 | 7,240,000 | 0.073 | 7,272,000 | 0.073 |
| 05/12/2025 | 0.112 | 111.000 | 6,936,000 | 3,864,000 | 5.682 | 3,232,000 | 0.112 | 3,452,000 | 0.111 |
| 04/12/2025 | 0.118 | 111.500 | 2,688,000 | 3,644,000 | 5.359 | 1,416,000 | 0.115 | 1,244,000 | 0.115 |
| 03/12/2025 | 0.126 | 111.200 | 6,284,000 | 3,816,000 | 5.612 | 3,168,000 | 0.125 | 2,980,000 | 0.124 |
| 02/12/2025 | 0.121 | 111.000 | 3,580,000 | 4,004,000 | 5.888 | 1,948,000 | 0.137 | 1,552,000 | 0.136 |
| 01/12/2025 | 0.130 | 110.500 | 6,904,000 | 4,400,000 | 6.471 | 2,928,000 | 0.142 | 3,652,000 | 0.129 |
| 28/11/2025 | 0.110 | 109.300 | 5,584,000 | 3,676,000 | 5.406 | 2,840,000 | 0.108 | 2,744,000 | 0.107 |
| 27/11/2025 | 0.110 | 109.000 | 11,172,000 | 3,772,000 | 5.547 | 5,588,000 | 0.111 | 5,584,000 | 0.110 |
| 26/11/2025 | 0.099 | 107.600 | 18,884,000 | 3,776,000 | 5.553 | 9,384,000 | 0.102 | 9,500,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:24 | |
| 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 |