| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 5.310 | 0 | 126,000 | 0.315 | 310,000 | 0.145 | 303,000 | 0.147 | |
| 23/12/2025 | 5.290 | 0 | 133,000 | 0.332 | 6,000 | 0.145 | |||
| 22/12/2025 | 5.250 | 0 | 127,000 | 0.318 | 695,000 | 0.145 | 695,000 | 0.146 | |
| 19/12/2025 | 5.300 | 0 | 127,000 | 0.318 | 784,000 | 0.140 | 777,000 | 0.140 | |
| 18/12/2025 | 5.220 | 0 | 134,000 | 0.335 | 1,044,000 | 0.132 | 1,028,000 | 0.132 | |
| 17/12/2025 | 5.160 | 0 | 150,000 | 0.375 | 754,000 | 0.128 | 754,000 | 0.128 | |
| 16/12/2025 | 5.120 | 0 | 150,000 | 0.375 | 1,130,000 | 0.134 | 1,178,000 | 0.134 | |
| 15/12/2025 | 5.240 | 0 | 102,000 | 0.255 | 610,000 | 0.146 | 589,000 | 0.145 | |
| 12/12/2025 | 5.250 | 0 | 123,000 | 0.308 | 308,000 | 0.142 | 302,000 | 0.142 | |
| 11/12/2025 | 5.210 | 0 | 129,000 | 0.322 | 654,000 | 0.142 | 682,000 | 0.143 | |
| 10/12/2025 | 5.230 | 0 | 101,000 | 0.252 | 1,503,000 | 0.149 | 1,527,000 | 0.150 | |
| 09/12/2025 | 5.260 | 0 | 77,000 | 0.192 | 888,000 | 0.164 | 951,000 | 0.166 | |
| 08/12/2025 | 5.320 | 0 | 14,000 | 0.035 | 750,000 | 0.176 | 753,000 | 0.179 | |
| 05/12/2025 | 5.380 | 0 | 11,000 | 0.028 | 750,000 | 0.183 | 750,000 | 0.182 | |
| 04/12/2025 | 5.380 | 0 | 11,000 | 0.028 | 909,000 | 0.180 | 900,000 | 0.181 | |
| 03/12/2025 | 5.330 | 0 | 20,000 | 0.050 | 1,090,000 | 0.186 | 1,090,000 | 0.187 | |
| 02/12/2025 | 5.360 | 0 | 20,000 | 0.050 | 1,190,000 | 0.193 | 1,190,000 | 0.196 | |
| 01/12/2025 | 5.360 | 0 | 20,000 | 0.050 | 1,160,000 | 0.213 | 1,160,000 | 0.214 | |
| 28/11/2025 | 5.500 | 0 | 20,000 | 0.050 | 610,000 | 0.233 | 610,000 | 0.236 | |
| 27/11/2025 | 5.580 | 0 | 20,000 | 0.050 | 9,353,000 | 0.245 | 9,373,000 | 0.244 |
| 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 |