| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.101 | 131.500 | 4,000,000 | 1,367,500 | 3.419 | 2,000,000 | 0.094 | 1,950,000 | 0.095 |
| 30/12/2025 | 0.091 | 129.700 | 16,355,000 | 1,417,500 | 3.544 | 8,127,500 | 0.083 | 8,177,500 | 0.082 |
| 29/12/2025 | 0.063 | 119.100 | 720,000 | 1,367,500 | 3.419 | 360,000 | 0.073 | 360,000 | 0.075 |
| 24/12/2025 | 0.069 | 119.500 | 700,000 | 1,367,500 | 3.419 | 350,000 | 0.069 | 350,000 | 0.071 |
| 23/12/2025 | 0.067 | 119.800 | 1,100,000 | 1,367,500 | 3.419 | 750,000 | 0.069 | 350,000 | 0.073 |
| 22/12/2025 | 0.070 | 120.300 | 3,030,000 | 1,767,500 | 4.419 | 1,315,000 | 0.073 | 1,715,000 | 0.073 |
| 19/12/2025 | 0.070 | 118.800 | 1,320,000 | 1,367,500 | 3.419 | 660,000 | 0.069 | 660,000 | 0.068 |
| 18/12/2025 | 0.068 | 117.600 | 410,000 | 1,367,500 | 3.419 | 205,000 | 0.066 | 205,000 | 0.065 |
| 17/12/2025 | 0.069 | 118.600 | 1,570,000 | 1,367,500 | 3.419 | 785,000 | 0.065 | 785,000 | 0.065 |
| 16/12/2025 | 0.068 | 116.600 | 990,000 | 1,367,500 | 3.419 | 495,000 | 0.072 | 475,000 | 0.073 |
| 15/12/2025 | 0.079 | 118.700 | 2,035,000 | 1,387,500 | 3.469 | 1,017,500 | 0.087 | 1,017,500 | 0.089 |
| 12/12/2025 | 0.098 | 126.000 | 2,720,000 | 1,387,500 | 3.469 | 1,360,000 | 0.101 | 1,360,000 | 0.100 |
| 11/12/2025 | 0.094 | 123.800 | 2,300,000 | 1,387,500 | 3.469 | 1,152,500 | 0.095 | 1,147,500 | 0.096 |
| 10/12/2025 | 0.098 | 123.600 | 2,320,000 | 1,392,500 | 3.481 | 1,160,000 | 0.097 | 1,160,000 | 0.098 |
| 09/12/2025 | 0.093 | 121.400 | 2,285,000 | 1,392,500 | 3.481 | 1,142,500 | 0.098 | 1,142,500 | 0.101 |
| 08/12/2025 | 0.108 | 125.800 | 9,965,000 | 1,392,500 | 3.481 | 4,962,500 | 0.110 | 4,982,500 | 0.110 |
| 05/12/2025 | 0.096 | 121.600 | 9,960,000 | 1,372,500 | 3.431 | 5,005,000 | 0.087 | 4,955,000 | 0.088 |
| 04/12/2025 | 0.068 | 115.800 | 1,495,000 | 1,422,500 | 3.556 | 722,500 | 0.066 | 772,500 | 0.067 |
| 03/12/2025 | 0.069 | 114.600 | 2,080,000 | 1,372,500 | 3.431 | 1,040,000 | 0.073 | 1,040,000 | 0.074 |
| 02/12/2025 | 0.073 | 115.700 | 2,100,000 | 1,372,500 | 3.431 | 1,050,000 | 0.075 | 1,050,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:59 | |
| 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 |