| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.126 | 119.800 | 235,000 | 380,000 | 0.585 | 60,000 | 0.123 | 175,000 | 0.125 |
| 22/12/2025 | 0.125 | 120.300 | 2,905,000 | 265,000 | 0.408 | 1,450,000 | 0.125 | 1,295,000 | 0.124 |
| 19/12/2025 | 0.129 | 118.800 | 2,240,000 | 420,000 | 0.646 | 1,145,000 | 0.132 | 900,000 | 0.134 |
| 18/12/2025 | 0.135 | 117.600 | 3,565,000 | 665,000 | 1.023 | 1,415,000 | 0.140 | 1,400,000 | 0.140 |
| 17/12/2025 | 0.132 | 118.600 | 2,335,000 | 680,000 | 1.046 | 660,000 | 0.142 | 995,000 | 0.140 |
| 16/12/2025 | 0.142 | 116.600 | 4,985,000 | 345,000 | 0.531 | 2,305,000 | 0.142 | 2,290,000 | 0.140 |
| 15/12/2025 | 0.135 | 118.700 | 2,135,000 | 360,000 | 0.554 | 955,000 | 0.126 | 1,025,000 | 0.125 |
| 12/12/2025 | 0.113 | 126.000 | 1,565,000 | 290,000 | 0.446 | 855,000 | 0.116 | 600,000 | 0.117 |
| 11/12/2025 | 0.119 | 123.800 | 4,555,000 | 545,000 | 0.838 | 1,765,000 | 0.123 | 2,070,000 | 0.122 |
| 10/12/2025 | 0.121 | 123.600 | 4,800,000 | 240,000 | 0.369 | 2,165,000 | 0.126 | 1,905,000 | 0.127 |
| 09/12/2025 | 0.131 | 121.400 | 12,780,000 | 500,000 | 0.769 | 6,065,000 | 0.125 | 6,535,000 | 0.125 |
| 08/12/2025 | 0.116 | 125.800 | 2,410,000 | 30,000 | 0.046 | 1,055,000 | 0.113 | 1,055,000 | 0.112 |
| 05/12/2025 | 0.129 | 121.600 | 12,420,000 | 30,000 | 0.046 | 5,940,000 | 0.131 | 5,875,000 | 0.133 |
| 04/12/2025 | 0.147 | 115.800 | 3,500,000 | 95,000 | 0.146 | 1,610,000 | 0.155 | 1,430,000 | 0.156 |
| 03/12/2025 | 0.154 | 114.600 | 2,235,000 | 275,000 | 0.423 | 1,080,000 | 0.152 | 940,000 | 0.152 |
| 02/12/2025 | 0.149 | 115.700 | 2,330,000 | 415,000 | 0.638 | 980,000 | 0.149 | 1,050,000 | 0.149 |
| 01/12/2025 | 0.152 | 115.600 | 2,900,000 | 345,000 | 0.531 | 1,350,000 | 0.157 | 1,270,000 | 0.157 |
| 28/11/2025 | 0.160 | 113.800 | 2,180,000 | 425,000 | 0.654 | 840,000 | 0.165 | 1,245,000 | 0.164 |
| 27/11/2025 | 0.167 | 112.700 | 1,925,000 | 20,000 | 0.031 | 990,000 | 0.165 | 935,000 | 0.165 |
| 26/11/2025 | 0.160 | 114.500 | 3,385,000 | 75,000 | 0.115 | 1,715,000 | 0.160 | 1,600,000 | 0.159 |
| 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 |