| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.370 | 28.400 | 0 | 50,000 | 0.062 | ||||
| 22/12/2025 | 0.380 | 28.480 | 0 | 50,000 | 0.062 | ||||
| 19/12/2025 | 0.390 | 28.800 | 0 | 50,000 | 0.062 | ||||
| 18/12/2025 | 0.385 | 28.460 | 0 | 50,000 | 0.062 | ||||
| 17/12/2025 | 0.385 | 28.560 | 0 | 50,000 | 0.062 | ||||
| 16/12/2025 | 0.285 | 27.380 | 20,000 | 50,000 | 0.062 | 20,000 | 0.305 | ||
| 15/12/2025 | 0.390 | 28.560 | 70,000 | 70,000 | 0.088 | 70,000 | 0.386 | ||
| 12/12/2025 | 0.355 | 28.300 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.255 | 26.820 | 20,000 | 0 | 0.000 | 20,000 | 0.255 | ||
| 10/12/2025 | 0.270 | 27.140 | 20,000 | 20,000 | 0.025 | 20,000 | 0.270 | ||
| 09/12/2025 | 0.270 | 26.900 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.360 | 28.060 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.360 | 28.220 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.255 | 26.760 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.240 | 26.320 | 160,000 | 0 | 0.000 | 80,000 | 0.249 | 80,000 | 0.250 |
| 02/12/2025 | 0.310 | 27.300 | 40,000 | 0 | 0.000 | 40,000 | 0.310 | ||
| 01/12/2025 | 0.300 | 27.120 | 560,000 | 40,000 | 0.050 | 280,000 | 0.305 | 280,000 | 0.312 |
| 28/11/2025 | 0.290 | 26.860 | 140,000 | 40,000 | 0.050 | 70,000 | 0.295 | 70,000 | 0.305 |
| 27/11/2025 | 0.315 | 27.320 | 480,000 | 40,000 | 0.050 | 240,000 | 0.285 | 240,000 | 0.275 |
| 26/11/2025 | 0.285 | 26.740 | 480,000 | 40,000 | 0.050 | 240,000 | 0.276 | 240,000 | 0.279 |
| 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 |