| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.191 | 93.100 | 19,350,000 | 655,000 | 0.936 | 9,625,000 | 0.186 | 9,725,000 | 0.186 |
| 22/12/2025 | 0.188 | 93.750 | 5,550,000 | 555,000 | 0.793 | 2,680,000 | 0.184 | 2,870,000 | 0.184 |
| 19/12/2025 | 0.189 | 93.700 | 7,370,000 | 365,000 | 0.521 | 3,680,000 | 0.189 | 3,690,000 | 0.188 |
| 18/12/2025 | 0.190 | 93.900 | 6,590,000 | 355,000 | 0.507 | 3,295,000 | 0.192 | 3,295,000 | 0.192 |
| 17/12/2025 | 0.183 | 95.250 | 5,240,000 | 355,000 | 0.507 | 2,570,000 | 0.193 | 2,670,000 | 0.193 |
| 16/12/2025 | 0.194 | 94.550 | 10,160,000 | 255,000 | 0.364 | 5,080,000 | 0.194 | 5,080,000 | 0.194 |
| 15/12/2025 | 0.185 | 96.000 | 2,810,000 | 255,000 | 0.364 | 1,405,000 | 0.181 | 1,405,000 | 0.181 |
| 12/12/2025 | 0.174 | 98.500 | 4,950,000 | 255,000 | 0.364 | 2,475,000 | 0.179 | 2,475,000 | 0.179 |
| 11/12/2025 | 0.181 | 97.350 | 1,690,000 | 255,000 | 0.364 | 845,000 | 0.180 | 845,000 | 0.180 |
| 10/12/2025 | 0.182 | 97.750 | 4,290,000 | 255,000 | 0.364 | 2,175,000 | 0.185 | 2,115,000 | 0.185 |
| 09/12/2025 | 0.182 | 98.000 | 5,510,000 | 315,000 | 0.450 | 2,655,000 | 0.178 | 2,855,000 | 0.178 |
| 08/12/2025 | 0.173 | 99.300 | 3,485,000 | 115,000 | 0.164 | 1,715,000 | 0.172 | 1,770,000 | 0.172 |
| 05/12/2025 | 0.173 | 99.150 | 4,930,000 | 60,000 | 0.086 | 2,435,000 | 0.181 | 2,495,000 | 0.181 |
| 04/12/2025 | 0.184 | 98.400 | 7,290,000 | 0 | 0.000 | 3,675,000 | 0.186 | 3,615,000 | 0.186 |
| 03/12/2025 | 0.184 | 98.150 | 3,980,000 | 60,000 | 0.086 | 1,990,000 | 0.181 | 1,990,000 | 0.181 |
| 02/12/2025 | 0.177 | 100.100 | 7,400,000 | 60,000 | 0.086 | 3,670,000 | 0.175 | 3,730,000 | 0.175 |
| 01/12/2025 | 0.190 | 97.950 | 3,230,000 | 0 | 0.000 | 1,615,000 | 0.189 | 1,615,000 | 0.189 |
| 28/11/2025 | 0.194 | 97.500 | 8,840,000 | 0 | 0.000 | 4,420,000 | 0.195 | 4,420,000 | 0.195 |
| 27/11/2025 | 0.197 | 97.000 | 280,000 | 0 | 0.000 | 140,000 | 0.196 | 140,000 | 0.197 |
| 26/11/2025 | 0.193 | 98.350 | 280,000 | 0 | 0.000 | 140,000 | 0.193 | 140,000 | 0.193 |
| 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 |