| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.184 | 20.560 | 2,250,000 | 380,000 | 0.604 | 1,125,000 | 0.197 | 1,125,000 | 0.196 |
| 22/12/2025 | 0.196 | 20.800 | 17,355,000 | 380,000 | 0.604 | 8,490,000 | 0.174 | 8,865,000 | 0.175 |
| 19/12/2025 | 0.172 | 20.380 | 3,305,000 | 5,000 | 0.008 | 1,650,000 | 0.174 | 1,655,000 | 0.173 |
| 18/12/2025 | 0.172 | 20.360 | 6,040,000 | 0 | 0.000 | 3,020,000 | 0.164 | 3,020,000 | 0.163 |
| 17/12/2025 | 0.157 | 20.160 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.155 | 2,250,000 | 0.154 |
| 16/12/2025 | 0.162 | 20.200 | 14,350,000 | 0 | 0.000 | 7,175,000 | 0.168 | 7,175,000 | 0.168 |
| 15/12/2025 | 0.183 | 20.680 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.194 | 2,340,000 | 0.193 |
| 12/12/2025 | 0.201 | 20.880 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.210 | 2,040,000 | 0.210 |
| 11/12/2025 | 0.213 | 20.900 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.221 | 21.020 | 1,500,000 | 0 | 0.000 | 750,000 | 0.223 | 750,000 | 0.223 |
| 09/12/2025 | 0.223 | 21.060 | 960,000 | 0 | 0.000 | 480,000 | 0.248 | 480,000 | 0.249 |
| 08/12/2025 | 0.265 | 21.580 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.290 | 22.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.280 | 21.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.265 | 21.700 | 30,000 | 0 | 0.000 | 30,000 | 0.270 | ||
| 02/12/2025 | 0.275 | 21.840 | 115,000 | 30,000 | 0.048 | 85,000 | 0.279 | 30,000 | 0.285 |
| 01/12/2025 | 0.242 | 21.440 | 340,000 | 85,000 | 0.135 | 150,000 | 0.241 | 190,000 | 0.238 |
| 28/11/2025 | 0.231 | 21.180 | 2,445,000 | 45,000 | 0.072 | 1,200,000 | 0.235 | 1,245,000 | 0.234 |
| 27/11/2025 | 0.244 | 21.340 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.242 | 1,800,000 | 0.240 |
| 26/11/2025 | 0.236 | 21.060 | 10,000 | 0 | 0.000 | 5,000 | 0.260 | 5,000 | 0.260 |
| 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 |