| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.188 | 32.820 | 550,000 | 580,000 | 0.967 | 285,000 | 0.182 | 265,000 | 0.183 |
| 22/12/2025 | 0.183 | 33.140 | 9,775,000 | 600,000 | 1.000 | 5,140,000 | 0.187 | 4,610,000 | 0.187 |
| 19/12/2025 | 0.164 | 34.160 | 8,445,000 | 1,130,000 | 1.883 | 3,825,000 | 0.166 | 4,390,000 | 0.166 |
| 18/12/2025 | 0.189 | 32.720 | 1,850,000 | 565,000 | 0.942 | 880,000 | 0.192 | 920,000 | 0.192 |
| 17/12/2025 | 0.189 | 32.540 | 1,660,000 | 525,000 | 0.875 | 775,000 | 0.197 | 885,000 | 0.196 |
| 16/12/2025 | 0.199 | 32.060 | 6,005,000 | 415,000 | 0.692 | 2,975,000 | 0.201 | 3,020,000 | 0.200 |
| 15/12/2025 | 0.196 | 32.440 | 2,185,000 | 370,000 | 0.617 | 1,085,000 | 0.191 | 1,085,000 | 0.191 |
| 12/12/2025 | 0.178 | 33.480 | 2,710,000 | 370,000 | 0.617 | 1,355,000 | 0.180 | 1,355,000 | 0.180 |
| 11/12/2025 | 0.176 | 33.480 | 2,430,000 | 370,000 | 0.617 | 1,215,000 | 0.168 | 1,215,000 | 0.168 |
| 10/12/2025 | 0.176 | 33.580 | 2,170,000 | 370,000 | 0.617 | 1,100,000 | 0.181 | 1,070,000 | 0.179 |
| 09/12/2025 | 0.174 | 33.560 | 8,515,000 | 400,000 | 0.667 | 4,080,000 | 0.171 | 4,405,000 | 0.171 |
| 08/12/2025 | 0.185 | 32.940 | 3,750,000 | 75,000 | 0.125 | 1,875,000 | 0.188 | 1,875,000 | 0.188 |
| 05/12/2025 | 0.188 | 32.620 | 2,280,000 | 75,000 | 0.125 | 1,145,000 | 0.187 | 1,135,000 | 0.187 |
| 04/12/2025 | 0.184 | 32.940 | 3,720,000 | 85,000 | 0.142 | 1,860,000 | 0.218 | 1,760,000 | 0.218 |
| 03/12/2025 | 0.236 | 30.760 | 2,570,000 | 185,000 | 0.308 | 1,235,000 | 0.236 | 1,335,000 | 0.234 |
| 02/12/2025 | 0.225 | 31.380 | 2,250,000 | 85,000 | 0.142 | 1,125,000 | 0.226 | 1,125,000 | 0.228 |
| 01/12/2025 | 0.226 | 31.720 | 3,780,000 | 85,000 | 0.142 | 1,890,000 | 0.235 | 1,890,000 | 0.236 |
| 28/11/2025 | 0.242 | 31.160 | 6,270,000 | 85,000 | 0.142 | 3,135,000 | 0.243 | 3,135,000 | 0.243 |
| 27/11/2025 | 0.247 | 31.300 | 5,180,000 | 85,000 | 0.142 | 2,590,000 | 0.252 | 2,590,000 | 0.251 |
| 26/11/2025 | 0.233 | 31.940 | 19,290,000 | 85,000 | 0.142 | 9,645,000 | 0.231 | 9,645,000 | 0.231 |
| 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 |