| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.061 | 193.900 | 4,218,000 | 2,768,000 | 6.920 | 2,118,000 | 0.062 | 2,100,000 | 0.062 |
| 22/12/2025 | 0.060 | 194.000 | 6,898,000 | 2,786,000 | 6.965 | 3,440,000 | 0.063 | 3,458,000 | 0.063 |
| 19/12/2025 | 0.062 | 192.800 | 5,224,000 | 2,768,000 | 6.920 | 2,478,000 | 0.063 | 2,746,000 | 0.064 |
| 18/12/2025 | 0.060 | 191.800 | 3,974,000 | 2,500,000 | 6.250 | 1,892,000 | 0.058 | 2,082,000 | 0.058 |
| 17/12/2025 | 0.061 | 191.300 | 10,740,000 | 2,310,000 | 5.775 | 5,320,000 | 0.057 | 5,320,000 | 0.057 |
| 16/12/2025 | 0.059 | 189.200 | 5,340,000 | 2,310,000 | 5.775 | 2,670,000 | 0.062 | 2,670,000 | 0.062 |
| 15/12/2025 | 0.068 | 193.700 | 5,430,000 | 2,310,000 | 5.775 | 2,880,000 | 0.066 | 2,550,000 | 0.065 |
| 12/12/2025 | 0.071 | 195.700 | 7,894,000 | 2,640,000 | 6.600 | 4,034,000 | 0.070 | 3,860,000 | 0.070 |
| 11/12/2025 | 0.072 | 193.900 | 12,308,000 | 2,814,000 | 7.035 | 6,402,000 | 0.079 | 5,906,000 | 0.079 |
| 10/12/2025 | 0.071 | 194.100 | 13,410,000 | 3,310,000 | 8.275 | 6,436,000 | 0.074 | 6,974,000 | 0.074 |
| 09/12/2025 | 0.078 | 196.300 | 11,250,000 | 2,772,000 | 6.930 | 5,350,000 | 0.083 | 5,800,000 | 0.083 |
| 08/12/2025 | 0.096 | 203.600 | 11,530,000 | 2,322,000 | 5.805 | 5,650,000 | 0.092 | 5,880,000 | 0.092 |
| 05/12/2025 | 0.097 | 203.800 | 4,000,000 | 2,092,000 | 5.230 | 2,000,000 | 0.092 | 2,000,000 | 0.090 |
| 04/12/2025 | 0.101 | 202.600 | 7,064,000 | 2,092,000 | 5.230 | 3,448,000 | 0.093 | 3,576,000 | 0.095 |
| 03/12/2025 | 0.085 | 197.500 | 7,484,000 | 1,964,000 | 4.910 | 3,654,000 | 0.089 | 3,830,000 | 0.089 |
| 02/12/2025 | 0.099 | 203.600 | 7,790,000 | 1,788,000 | 4.470 | 3,870,000 | 0.107 | 3,920,000 | 0.106 |
| 01/12/2025 | 0.112 | 207.400 | 11,440,000 | 1,738,000 | 4.345 | 5,720,000 | 0.111 | 5,720,000 | 0.110 |
| 28/11/2025 | 0.115 | 206.400 | 5,368,000 | 1,738,000 | 4.345 | 2,674,000 | 0.115 | 2,694,000 | 0.115 |
| 27/11/2025 | 0.121 | 206.800 | 6,100,000 | 1,718,000 | 4.295 | 3,100,000 | 0.127 | 3,000,000 | 0.126 |
| 26/11/2025 | 0.126 | 207.200 | 7,456,000 | 1,818,000 | 4.545 | 3,766,000 | 0.136 | 3,656,000 | 0.136 |
| 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 |