| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.185 | 28.400 | 5,000 | 5,955,000 | 8.930 | 5,000 | 0.204 | ||
| 22/12/2025 | 0.201 | 28.480 | 280,000 | 5,960,000 | 8.940 | 150,000 | 0.237 | ||
| 19/12/2025 | 0.232 | 28.800 | 1,270,000 | 6,110,000 | 9.160 | 260,000 | 0.221 | 160,000 | 0.239 |
| 18/12/2025 | 0.220 | 28.460 | 1,330,000 | 6,210,000 | 9.310 | 435,000 | 0.223 | 360,000 | 0.219 |
| 17/12/2025 | 0.237 | 28.560 | 5,380,000 | 6,285,000 | 9.430 | 2,565,000 | 0.233 | 2,140,000 | 0.222 |
| 16/12/2025 | 0.135 | 27.380 | 1,850,000 | 6,710,000 | 10.060 | 755,000 | 0.165 | 445,000 | 0.213 |
| 15/12/2025 | 0.237 | 28.560 | 2,410,000 | 7,020,000 | 10.530 | 945,000 | 0.268 | 1,045,000 | 0.254 |
| 12/12/2025 | 0.225 | 28.300 | 755,000 | 6,920,000 | 10.380 | 415,000 | 0.202 | 105,000 | 0.156 |
| 11/12/2025 | 0.132 | 26.820 | 0 | 7,230,000 | 10.840 | ||||
| 10/12/2025 | 0.151 | 27.140 | 75,000 | 7,230,000 | 10.840 | 50,000 | 0.146 | ||
| 09/12/2025 | 0.141 | 26.900 | 640,000 | 7,180,000 | 10.770 | 115,000 | 0.145 | 475,000 | 0.175 |
| 08/12/2025 | 0.223 | 28.060 | 1,855,000 | 6,820,000 | 10.230 | 955,000 | 0.285 | 555,000 | 0.253 |
| 05/12/2025 | 0.247 | 28.220 | 12,005,000 | 7,220,000 | 10.830 | 5,845,000 | 0.182 | 3,440,000 | 0.163 |
| 04/12/2025 | 0.127 | 26.760 | 3,065,000 | 9,625,000 | 14.430 | 685,000 | 0.123 | 1,845,000 | 0.123 |
| 03/12/2025 | 0.111 | 26.320 | 3,765,000 | 8,465,000 | 12.690 | 1,635,000 | 0.119 | 1,485,000 | 0.145 |
| 02/12/2025 | 0.179 | 27.300 | 6,035,000 | 8,615,000 | 12.920 | 2,785,000 | 0.195 | 2,235,000 | 0.189 |
| 01/12/2025 | 0.164 | 27.120 | 4,530,000 | 9,165,000 | 13.740 | 1,825,000 | 0.175 | 2,135,000 | 0.156 |
| 28/11/2025 | 0.165 | 26.860 | 2,300,000 | 8,855,000 | 13.280 | 630,000 | 0.174 | 910,000 | 0.179 |
| 27/11/2025 | 0.207 | 27.320 | 14,615,000 | 8,575,000 | 12.860 | 5,345,000 | 0.194 | 6,395,000 | 0.192 |
| 26/11/2025 | 0.168 | 26.740 | 2,560,000 | 7,525,000 | 11.290 | 1,275,000 | 0.173 | 1,130,000 | 0.173 |
| 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 |