| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 6.910 | 0 | |||||||
| 23/12/2025 | 6.890 | 0 | 888,000 | 2.220 | |||||
| 22/12/2025 | 6.850 | 0 | 888,000 | 2.220 | |||||
| 19/12/2025 | 6.910 | 0 | 888,000 | 2.220 | |||||
| 18/12/2025 | 6.850 | 0 | 888,000 | 2.220 | 1,000 | 0.023 | |||
| 17/12/2025 | 6.670 | 0 | 889,000 | 2.222 | |||||
| 16/12/2025 | 6.500 | 0 | 889,000 | 2.222 | 11,000 | 0.016 | |||
| 15/12/2025 | 6.700 | 0 | 878,000 | 2.195 | 48,000 | 0.022 | 20,000 | 0.028 | |
| 12/12/2025 | 6.670 | 0 | 906,000 | 2.265 | |||||
| 11/12/2025 | 6.760 | 0 | 906,000 | 2.265 | 410,000 | 0.036 | |||
| 10/12/2025 | 6.770 | 0 | 1,316,000 | 3.290 | 80,000 | 0.024 | 420,000 | 0.035 | |
| 09/12/2025 | 6.610 | 0 | 976,000 | 2.440 | 16,000 | 0.034 | 57,000 | 0.032 | |
| 08/12/2025 | 6.980 | 0 | 935,000 | 2.338 | 1,546,000 | 0.065 | 1,007,000 | 0.068 | |
| 05/12/2025 | 7.010 | 0 | 1,474,000 | 3.685 | 1,543,000 | 0.058 | 1,654,000 | 0.055 | |
| 04/12/2025 | 6.780 | 0 | 1,363,000 | 3.408 | 1,270,000 | 0.041 | 1,770,000 | 0.041 | |
| 03/12/2025 | 6.670 | 0 | 863,000 | 2.158 | 2,605,000 | 0.048 | 2,600,000 | 0.052 | |
| 02/12/2025 | 6.850 | 0 | 868,000 | 2.170 | 4,430,000 | 0.053 | 4,040,000 | 0.053 | |
| 01/12/2025 | 6.680 | 0 | 1,258,000 | 3.145 | 3,994,000 | 0.042 | 4,413,000 | 0.041 | |
| 28/11/2025 | 7.050 | 0 | 839,000 | 2.098 | 80,000 | 0.084 | 80,000 | 0.081 | |
| 27/11/2025 | 7.270 | 0 | 839,000 | 2.098 | 720,000 | 0.108 | 720,000 | 0.107 |
| 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 |