| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.360 | 28.400 | 140,000 | 1,130,000 | 1.410 | 60,000 | 0.382 | ||
| 22/12/2025 | 0.370 | 28.480 | 30,000 | 1,190,000 | 1.490 | 30,000 | 0.373 | ||
| 19/12/2025 | 0.395 | 28.800 | 530,000 | 1,220,000 | 1.520 | 350,000 | 0.389 | ||
| 18/12/2025 | 0.375 | 28.460 | 290,000 | 1,570,000 | 1.960 | ||||
| 17/12/2025 | 0.385 | 28.560 | 360,000 | 1,570,000 | 1.960 | 30,000 | 0.300 | ||
| 16/12/2025 | 0.290 | 27.380 | 2,260,000 | 1,600,000 | 2.000 | 1,710,000 | 0.290 | 50,000 | 0.290 |
| 15/12/2025 | 0.385 | 28.560 | 340,000 | 3,260,000 | 4.080 | 30,000 | 0.320 | ||
| 12/12/2025 | 0.350 | 28.300 | 3,020,000 | 3,290,000 | 4.110 | 150,000 | 0.275 | 1,920,000 | 0.328 |
| 11/12/2025 | 0.255 | 26.820 | 250,000 | 1,520,000 | 1.900 | 100,000 | 0.285 | 150,000 | 0.258 |
| 10/12/2025 | 0.270 | 27.140 | 100,000 | 1,470,000 | 1.840 | 100,000 | 0.260 | ||
| 09/12/2025 | 0.265 | 26.900 | 750,000 | 1,370,000 | 1.710 | 570,000 | 0.320 | 80,000 | 0.316 |
| 08/12/2025 | 0.355 | 28.060 | 1,140,000 | 1,860,000 | 2.330 | 1,080,000 | 0.375 | 50,000 | 0.355 |
| 05/12/2025 | 0.360 | 28.220 | 3,240,000 | 2,890,000 | 3.610 | 410,000 | 0.332 | 2,100,000 | 0.344 |
| 04/12/2025 | 0.249 | 26.760 | 850,000 | 1,200,000 | 1.500 | 500,000 | 0.249 | 200,000 | 0.233 |
| 03/12/2025 | 0.226 | 26.320 | 440,000 | 1,500,000 | 1.880 | 50,000 | 0.235 | 300,000 | 0.238 |
| 02/12/2025 | 0.300 | 27.300 | 270,000 | 1,250,000 | 1.560 | 110,000 | 0.325 | 110,000 | 0.311 |
| 01/12/2025 | 0.280 | 27.120 | 370,000 | 1,250,000 | 1.560 | 110,000 | 0.284 | 160,000 | 0.281 |
| 28/11/2025 | 0.280 | 26.860 | 0 | 1,200,000 | 1.500 | ||||
| 27/11/2025 | 0.315 | 27.320 | 420,000 | 1,200,000 | 1.500 | 260,000 | 0.304 | 160,000 | 0.280 |
| 26/11/2025 | 0.275 | 26.740 | 200,000 | 1,300,000 | 1.620 | 100,000 | 0.275 |
| 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 |