| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.360 | 103.200 | 11,000 | 2,466,000 | 0.616 | 10,000 | 0.360 | 1,000 | 0.360 |
| 22/12/2025 | 0.355 | 102.800 | 0 | 2,475,000 | 0.619 | ||||
| 19/12/2025 | 0.355 | 102.700 | 0 | 2,475,000 | 0.619 | ||||
| 18/12/2025 | 0.350 | 101.400 | 0 | 2,475,000 | 0.619 | ||||
| 17/12/2025 | 0.350 | 101.300 | 0 | 2,475,000 | 0.619 | ||||
| 16/12/2025 | 0.335 | 99.500 | 3,000 | 2,475,000 | 0.619 | 3,000 | 0.335 | ||
| 15/12/2025 | 0.355 | 100.900 | 0 | 2,472,000 | 0.618 | ||||
| 12/12/2025 | 0.360 | 102.400 | 26,000 | 2,472,000 | 0.618 | 26,000 | 0.360 | ||
| 11/12/2025 | 0.350 | 101.500 | 30,000 | 2,498,000 | 0.624 | 30,000 | 0.350 | ||
| 10/12/2025 | 0.340 | 100.000 | 0 | 2,528,000 | 0.632 | ||||
| 09/12/2025 | 0.335 | 97.350 | 0 | 2,528,000 | 0.632 | ||||
| 08/12/2025 | 0.340 | 99.500 | 0 | 2,528,000 | 0.632 | ||||
| 05/12/2025 | 0.335 | 99.050 | 18,000 | 2,528,000 | 0.632 | 18,000 | 0.335 | ||
| 04/12/2025 | 0.330 | 98.100 | 0 | 2,510,000 | 0.628 | ||||
| 03/12/2025 | 0.330 | 95.900 | 110,000 | 2,510,000 | 0.628 | 110,000 | 0.335 | ||
| 02/12/2025 | 0.330 | 96.500 | 6,000 | 2,400,000 | 0.600 | 6,000 | 0.331 | ||
| 01/12/2025 | 0.350 | 99.550 | 105,000 | 2,394,000 | 0.598 | 1,000 | 0.355 | 104,000 | 0.364 |
| 28/11/2025 | 0.365 | 102.500 | 24,000 | 2,291,000 | 0.573 | 24,000 | 0.373 | ||
| 27/11/2025 | 0.375 | 104.000 | 0 | 2,267,000 | 0.567 | ||||
| 26/11/2025 | 0.375 | 103.800 | 90,000 | 2,267,000 | 0.567 | 81,000 | 0.375 |
| 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 |