| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.102 | 33.560 | 1,680,000 | ||||||
| 23/12/2025 | 0.106 | 33.740 | 2,515,000 | 0 | 0.000 | 1,265,000 | 0.107 | 1,250,000 | 0.107 |
| 22/12/2025 | 0.104 | 33.540 | 975,000 | 15,000 | 0.022 | 480,000 | 0.106 | 495,000 | 0.105 |
| 19/12/2025 | 0.095 | 32.880 | 640,000 | 0 | 0.000 | 320,000 | 0.102 | 320,000 | 0.100 |
| 18/12/2025 | 0.102 | 33.060 | 10,000 | 0 | 0.000 | 5,000 | 0.100 | 5,000 | 0.100 |
| 17/12/2025 | 0.104 | 33.040 | 310,000 | 0 | 0.000 | 155,000 | 0.102 | 155,000 | 0.101 |
| 16/12/2025 | 0.104 | 32.880 | 170,000 | 0 | 0.000 | 85,000 | 0.106 | 85,000 | 0.107 |
| 15/12/2025 | 0.116 | 33.640 | 90,000 | 0 | 0.000 | 45,000 | 0.111 | 45,000 | 0.112 |
| 12/12/2025 | 0.129 | 34.240 | 510,000 | 0 | 0.000 | 255,000 | 0.131 | 255,000 | 0.129 |
| 11/12/2025 | 0.133 | 33.940 | 140,000 | 0 | 0.000 | 70,000 | 0.141 | 70,000 | 0.140 |
| 10/12/2025 | 0.141 | 34.240 | 460,000 | 0 | 0.000 | 230,000 | 0.132 | 230,000 | 0.131 |
| 09/12/2025 | 0.145 | 34.200 | 430,000 | 0 | 0.000 | 215,000 | 0.152 | 215,000 | 0.152 |
| 08/12/2025 | 0.152 | 34.420 | 2,050,000 | 0 | 0.000 | 1,025,000 | 0.162 | 1,025,000 | 0.162 |
| 05/12/2025 | 0.176 | 34.780 | 10,000 | 0 | 0.000 | 5,000 | 0.177 | 5,000 | 0.177 |
| 04/12/2025 | 35.160 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 34.720 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 34.420 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 33.800 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 33.160 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 33.160 | 0 | 0 | 0.000 |
| 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 |