| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.050 | 193.900 | 2,126,000 | 2,824,000 | 7.060 | 552,000 | 0.051 | 1,248,000 | 0.051 |
| 22/12/2025 | 0.052 | 194.000 | 3,394,000 | 2,128,000 | 5.320 | 1,722,000 | 0.052 | 1,368,000 | 0.053 |
| 19/12/2025 | 0.052 | 192.800 | 4,600,000 | 2,482,000 | 6.210 | 1,768,000 | 0.051 | 2,072,000 | 0.050 |
| 18/12/2025 | 0.050 | 191.800 | 8,950,000 | 2,178,000 | 5.450 | 4,690,000 | 0.049 | 4,130,000 | 0.049 |
| 17/12/2025 | 0.050 | 191.300 | 7,880,000 | 2,738,000 | 6.850 | 3,744,000 | 0.047 | 3,878,000 | 0.047 |
| 16/12/2025 | 0.048 | 189.200 | 5,120,000 | 2,604,000 | 6.510 | 2,066,000 | 0.050 | 2,010,000 | 0.051 |
| 15/12/2025 | 0.054 | 193.700 | 3,620,000 | 2,660,000 | 6.650 | 1,922,000 | 0.054 | 1,536,000 | 0.053 |
| 12/12/2025 | 0.056 | 195.700 | 8,656,000 | 3,046,000 | 7.620 | 3,534,000 | 0.057 | 4,338,000 | 0.056 |
| 11/12/2025 | 0.057 | 193.900 | 13,900,000 | 2,242,000 | 5.610 | 6,426,000 | 0.061 | 6,108,000 | 0.060 |
| 10/12/2025 | 0.055 | 194.100 | 4,178,000 | 2,560,000 | 6.400 | 1,916,000 | 0.057 | 2,262,000 | 0.056 |
| 09/12/2025 | 0.059 | 196.300 | 1,088,000 | 2,214,000 | 5.540 | 384,000 | 0.059 | 672,000 | 0.062 |
| 08/12/2025 | 0.070 | 203.600 | 1,208,000 | 1,926,000 | 4.820 | 494,000 | 0.070 | 484,000 | 0.068 |
| 05/12/2025 | 0.070 | 203.800 | 5,692,000 | 1,936,000 | 4.840 | 2,664,000 | 0.067 | 2,638,000 | 0.067 |
| 04/12/2025 | 0.071 | 202.600 | 11,056,000 | 1,962,000 | 4.910 | 5,172,000 | 0.069 | 4,954,000 | 0.068 |
| 03/12/2025 | 0.063 | 197.500 | 5,580,000 | 2,180,000 | 5.450 | 2,788,000 | 0.065 | 2,792,000 | 0.064 |
| 02/12/2025 | 0.073 | 203.600 | 4,470,000 | 2,176,000 | 5.440 | 2,126,000 | 0.075 | 2,194,000 | 0.076 |
| 01/12/2025 | 0.083 | 207.400 | 7,118,000 | 2,108,000 | 5.270 | 3,586,000 | 0.080 | 3,370,000 | 0.079 |
| 28/11/2025 | 0.083 | 206.400 | 3,890,000 | 2,324,000 | 5.810 | 1,940,000 | 0.082 | 1,944,000 | 0.081 |
| 27/11/2025 | 0.084 | 206.800 | 18,146,000 | 2,320,000 | 5.800 | 8,886,000 | 0.090 | 9,208,000 | 0.090 |
| 26/11/2025 | 0.090 | 207.200 | 11,298,000 | 1,998,000 | 5.000 | 5,626,000 | 0.091 | 5,418,000 | 0.090 |
| 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 |