| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.220 | 55.600 | 1,750,000 | 0 | 0.000 | 875,000 | 0.220 | 875,000 | 0.219 |
| 22/12/2025 | 0.214 | 54.900 | 340,000 | 0 | 0.000 | 170,000 | 0.204 | 170,000 | 0.206 |
| 19/12/2025 | 0.211 | 54.400 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.195 | 52.350 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.192 | 51.700 | 40,000 | 0 | 0.000 | 20,000 | 0.183 | 20,000 | 0.182 |
| 16/12/2025 | 0.183 | 50.100 | 10,000 | 0 | 0.000 | 5,000 | 0.190 | 5,000 | 0.190 |
| 15/12/2025 | 0.196 | 50.950 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.178 | 48.780 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.178 | 49.020 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.190 | 50.150 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.183 | 49.160 | 10,000 | 0 | 0.000 | 5,000 | 0.189 | 5,000 | 0.188 |
| 08/12/2025 | 0.189 | 50.000 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.173 | 49.200 | 70,000 | 0 | 0.000 | 35,000 | 0.161 | 35,000 | 0.159 |
| 04/12/2025 | 0.154 | 46.880 | 50,000 | 0 | 0.000 | 25,000 | 0.153 | 25,000 | 0.153 |
| 03/12/2025 | 0.151 | 46.260 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.157 | 47.160 | 10,000 | 0 | 0.000 | 5,000 | 0.157 | 5,000 | 0.157 |
| 01/12/2025 | 0.158 | 46.960 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.151 | 46.380 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.159 | 47.060 | 10,000 | 0 | 0.000 | 5,000 | 0.160 | 5,000 | 0.159 |
| 26/11/2025 | 0.159 | 47.080 | 0 | 0 | 0.000 |
| 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 |