| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.156 | 28.400 | 0 | 520,000 | 0.870 | ||||
| 22/12/2025 | 0.159 | 28.480 | 540,000 | 520,000 | 0.870 | 270,000 | 0.158 | 270,000 | 0.164 |
| 19/12/2025 | 0.168 | 28.800 | 0 | 520,000 | 0.870 | ||||
| 18/12/2025 | 0.164 | 28.460 | 560,000 | 520,000 | 0.870 | 180,000 | 0.167 | 380,000 | 0.167 |
| 17/12/2025 | 0.169 | 28.560 | 600,000 | 320,000 | 0.530 | 300,000 | 0.140 | 300,000 | 0.172 |
| 16/12/2025 | 0.128 | 27.380 | 500,000 | 320,000 | 0.530 | 100,000 | 0.127 | 400,000 | 0.172 |
| 15/12/2025 | 0.169 | 28.560 | 300,000 | 20,000 | 0.030 | 300,000 | 0.170 | ||
| 12/12/2025 | 0.157 | 28.300 | 0 | 320,000 | 0.530 | ||||
| 11/12/2025 | 0.122 | 26.820 | 0 | 320,000 | 0.530 | ||||
| 10/12/2025 | 0.127 | 27.140 | 110,000 | 320,000 | 0.530 | 10,000 | 0.126 | 100,000 | 0.124 |
| 09/12/2025 | 0.128 | 26.900 | 400,000 | 230,000 | 0.380 | 100,000 | 0.148 | 200,000 | 0.132 |
| 08/12/2025 | 0.162 | 28.060 | 100,000 | 130,000 | 0.220 | 100,000 | 0.162 | ||
| 05/12/2025 | 0.163 | 28.220 | 0 | 30,000 | 0.050 | ||||
| 04/12/2025 | 0.121 | 26.760 | 0 | 30,000 | 0.050 | ||||
| 03/12/2025 | 0.116 | 26.320 | 0 | 30,000 | 0.050 | ||||
| 02/12/2025 | 0.143 | 27.300 | 0 | 30,000 | 0.050 | ||||
| 01/12/2025 | 0.137 | 27.120 | 0 | 30,000 | 0.050 | ||||
| 28/11/2025 | 0.136 | 26.860 | 0 | 30,000 | 0.050 | ||||
| 27/11/2025 | 0.148 | 27.320 | 0 | 30,000 | 0.050 | ||||
| 26/11/2025 | 0.133 | 26.740 | 0 | 30,000 | 0.050 |
| 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 |