| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 1.250 | 56.050 | 150,000 | ||||||
| 23/12/2025 | 1.260 | 56.150 | 362,000 | 5,076,000 | 7.610 | 124,000 | 1.264 | 190,000 | 1.200 |
| 22/12/2025 | 1.050 | 53.950 | 138,000 | 5,010,000 | 7.510 | 40,000 | 1.000 | 90,000 | 1.050 |
| 19/12/2025 | 0.910 | 51.650 | 436,000 | 4,960,000 | 7.440 | 14,000 | 0.920 | 384,000 | 0.910 |
| 18/12/2025 | 0.830 | 50.700 | 18,000 | 4,590,000 | 6.880 | 8,000 | 0.848 | 4,000 | 0.830 |
| 17/12/2025 | 0.910 | 51.900 | 30,000 | 4,594,000 | 6.890 | 4,000 | 0.910 | ||
| 16/12/2025 | 0.720 | 49.080 | 0 | 4,590,000 | 6.880 | ||||
| 15/12/2025 | 0.790 | 50.150 | 46,000 | 4,590,000 | 6.880 | 46,000 | 0.790 | ||
| 12/12/2025 | 0.830 | 50.500 | 46,000 | 4,636,000 | 6.950 | 34,000 | 0.817 | ||
| 11/12/2025 | 0.910 | 51.650 | 114,000 | 4,670,000 | 7.000 | 36,000 | 1.030 | ||
| 10/12/2025 | 0.880 | 50.950 | 58,000 | 4,706,000 | 7.060 | ||||
| 09/12/2025 | 0.800 | 49.680 | 0 | 4,706,000 | 7.060 | ||||
| 08/12/2025 | 0.930 | 51.250 | 44,000 | 4,706,000 | 7.060 | ||||
| 05/12/2025 | 0.690 | 47.920 | 32,000 | 4,706,000 | 7.060 | ||||
| 04/12/2025 | 0.660 | 47.420 | 28,000 | 4,706,000 | 7.060 | ||||
| 03/12/2025 | 0.650 | 47.440 | 124,000 | 4,706,000 | 7.060 | 72,000 | 0.674 | ||
| 02/12/2025 | 0.720 | 47.900 | 38,000 | 4,634,000 | 6.950 | 26,000 | 0.720 | ||
| 01/12/2025 | 0.750 | 48.620 | 62,000 | 4,608,000 | 6.910 | 2,000 | 0.750 | ||
| 28/11/2025 | 0.800 | 48.980 | 340,000 | 4,606,000 | 6.910 | 278,000 | 0.820 | ||
| 27/11/2025 | 0.720 | 47.960 | 206,000 | 4,328,000 | 6.490 | 48,000 | 0.760 |
| 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 |