| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.290 | 200.400 | 0 | 76,000 | 0.127 | ||||
| 22/12/2025 | 0.290 | 201.800 | 0 | 76,000 | 0.127 | ||||
| 19/12/2025 | 0.365 | 192.900 | 0 | 76,000 | 0.127 | ||||
| 18/12/2025 | 0.360 | 193.200 | 0 | 76,000 | 0.127 | ||||
| 17/12/2025 | 0.340 | 195.700 | 0 | 76,000 | 0.127 | ||||
| 16/12/2025 | 0.400 | 189.200 | 44,000 | 76,000 | 0.127 | ||||
| 15/12/2025 | 0.390 | 190.700 | 6,000 | 76,000 | 0.127 | ||||
| 12/12/2025 | 0.360 | 194.100 | 40,000 | 76,000 | 0.127 | ||||
| 11/12/2025 | 0.375 | 193.400 | 0 | 76,000 | 0.127 | ||||
| 10/12/2025 | 0.390 | 190.400 | 44,000 | 76,000 | 0.127 | ||||
| 09/12/2025 | 0.395 | 190.300 | 0 | 76,000 | 0.127 | ||||
| 08/12/2025 | 0.315 | 200.400 | 80,000 | 76,000 | 0.127 | 50,000 | 0.213 | ||
| 05/12/2025 | 0.173 | 219.000 | 182,000 | 126,000 | 0.210 | 116,000 | 0.196 | 66,000 | 0.201 |
| 04/12/2025 | 0.195 | 215.400 | 98,000 | 176,000 | 0.293 | 58,000 | 0.199 | ||
| 03/12/2025 | 0.197 | 216.000 | 402,000 | 234,000 | 0.390 | 146,000 | 0.190 | 120,000 | 0.197 |
| 02/12/2025 | 0.185 | 218.800 | 444,000 | 260,000 | 0.433 | 174,000 | 0.199 | 160,000 | 0.193 |
| 01/12/2025 | 0.210 | 215.200 | 920,000 | 274,000 | 0.457 | 240,000 | 0.190 | 304,000 | 0.194 |
| 28/11/2025 | 0.157 | 224.800 | 1,252,000 | 210,000 | 0.350 | 504,000 | 0.155 | 532,000 | 0.155 |
| 27/11/2025 | 0.201 | 218.600 | 7,078,000 | 182,000 | 0.303 | 3,142,000 | 0.185 | 3,218,000 | 0.186 |
| 26/11/2025 | 0.295 | 204.600 | 40,000 | 106,000 | 0.177 | 40,000 | 0.310 |
| 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 |