| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.167 | 68.900 | 1,195,000 | 3,092,500 | 3.093 | 702,500 | 0.167 | 490,000 | 0.176 |
| 22/12/2025 | 0.166 | 68.900 | 3,390,000 | 3,305,000 | 3.305 | 1,647,500 | 0.159 | ||
| 19/12/2025 | 0.134 | 65.050 | 520,000 | 4,952,500 | 4.952 | 212,500 | 0.139 | ||
| 18/12/2025 | 0.135 | 64.700 | 117,500 | 5,165,000 | 5.165 | 2,500 | 0.127 | 2,500 | 0.135 |
| 17/12/2025 | 0.132 | 64.750 | 180,000 | 5,165,000 | 5.165 | 55,000 | 0.124 | ||
| 16/12/2025 | 0.120 | 63.450 | 567,500 | 5,220,000 | 5.220 | 515,000 | 0.122 | ||
| 15/12/2025 | 0.130 | 64.700 | 670,000 | 4,705,000 | 4.705 | 380,000 | 0.139 | ||
| 12/12/2025 | 0.151 | 67.700 | 440,000 | 4,325,000 | 4.325 | 292,500 | 0.136 | 10,000 | 0.141 |
| 11/12/2025 | 0.149 | 67.150 | 1,392,500 | 4,607,500 | 4.608 | 1,242,500 | 0.165 | 50,000 | 0.149 |
| 10/12/2025 | 0.167 | 68.700 | 2,297,500 | 5,800,000 | 5.800 | 80,000 | 0.166 | 1,935,000 | 0.162 |
| 09/12/2025 | 0.170 | 68.850 | 1,122,500 | 3,945,000 | 3.945 | 875,000 | 0.178 | ||
| 08/12/2025 | 0.199 | 71.800 | 507,500 | 3,070,000 | 3.070 | 107,500 | 0.198 | 55,000 | 0.199 |
| 05/12/2025 | 0.184 | 69.750 | 487,500 | 3,122,500 | 3.122 | 17,500 | 0.175 | 97,500 | 0.183 |
| 04/12/2025 | 0.181 | 69.800 | 472,500 | 3,042,500 | 3.042 | 62,500 | 0.170 | 25,000 | 0.154 |
| 03/12/2025 | 0.158 | 67.200 | 312,500 | 3,080,000 | 3.080 | 2,500 | 0.167 | ||
| 02/12/2025 | 0.171 | 68.650 | 455,000 | 3,082,500 | 3.082 | 407,500 | 0.169 | ||
| 01/12/2025 | 0.178 | 69.450 | 1,032,500 | 3,490,000 | 3.490 | 185,000 | 0.169 | 560,000 | 0.184 |
| 28/11/2025 | 0.179 | 68.800 | 1,575,000 | 3,115,000 | 3.115 | 707,500 | 0.178 | 867,500 | 0.180 |
| 27/11/2025 | 0.177 | 68.350 | 2,887,500 | 2,955,000 | 2.955 | 1,412,500 | 0.188 | 1,415,000 | 0.192 |
| 26/11/2025 | 0.182 | 68.850 | 215,000 | 2,952,500 | 2.952 | 22,500 | 0.166 | 180,000 | 0.184 |
| 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 |