| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.083 | 64.350 | 1,510,000 | 1,295,000 | 1.930 | 1,180,000 | 0.083 | 250,000 | 0.078 |
| 22/12/2025 | 0.098 | 66.700 | 0 | 2,225,000 | 3.320 | ||||
| 19/12/2025 | 0.095 | 66.300 | 0 | 2,225,000 | 3.320 | ||||
| 18/12/2025 | 0.091 | 65.350 | 0 | 2,225,000 | 3.320 | ||||
| 17/12/2025 | 0.091 | 65.200 | 0 | 2,225,000 | 3.320 | ||||
| 16/12/2025 | 0.086 | 64.100 | 0 | 2,225,000 | 3.320 | ||||
| 15/12/2025 | 0.089 | 64.450 | 0 | 2,225,000 | 3.320 | ||||
| 12/12/2025 | 0.110 | 67.450 | 0 | 2,225,000 | 3.320 | ||||
| 11/12/2025 | 0.105 | 66.750 | 70,000 | 2,225,000 | 3.320 | 35,000 | 0.105 | 35,000 | 0.105 |
| 10/12/2025 | 0.107 | 67.150 | 0 | 2,225,000 | 3.320 | ||||
| 09/12/2025 | 0.107 | 66.650 | 0 | 2,225,000 | 3.320 | ||||
| 08/12/2025 | 0.118 | 68.250 | 320,000 | 2,225,000 | 3.320 | 160,000 | 0.119 | 160,000 | 0.123 |
| 05/12/2025 | 0.122 | 69.200 | 0 | 2,225,000 | 3.320 | ||||
| 04/12/2025 | 0.115 | 67.500 | 0 | 2,225,000 | 3.320 | ||||
| 03/12/2025 | 0.115 | 67.400 | 0 | 2,225,000 | 3.320 | ||||
| 02/12/2025 | 0.126 | 68.950 | 0 | 2,225,000 | 3.320 | ||||
| 01/12/2025 | 0.121 | 68.350 | 0 | 2,225,000 | 3.320 | ||||
| 28/11/2025 | 0.121 | 67.800 | 210,000 | 2,225,000 | 3.320 | 55,000 | 0.122 | 155,000 | 0.123 |
| 27/11/2025 | 0.126 | 68.400 | 400,000 | 2,125,000 | 3.170 | 70,000 | 0.126 | 330,000 | 0.128 |
| 26/11/2025 | 0.128 | 68.650 | 620,000 | 1,865,000 | 2.780 | 135,000 | 0.128 | 360,000 | 0.134 |
| 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 |