| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 3,213.000 | 0 | 21,704,000 | 48.230 | 1,090,000 | 0.236 | 10,265,500 | 0.234 | |
| 23/12/2025 | 3,210.000 | 0 | 12,528,500 | 27.840 | 3,250,500 | 0.223 | 12,965,000 | 0.223 | |
| 22/12/2025 | 3,160.000 | 0 | 2,814,000 | 6.250 | 1,025,000 | 0.188 | 1,090,500 | 0.188 | |
| 19/12/2025 | 3,096.000 | 0 | 2,748,500 | 6.110 | 990,000 | 0.167 | 690,000 | 0.166 | |
| 18/12/2025 | 3,100.000 | 0 | 3,048,500 | 6.770 | 390,000 | 0.174 | 400,500 | 0.174 | |
| 17/12/2025 | 3,090.000 | 0 | 3,038,000 | 6.750 | 450,000 | 0.171 | 459,000 | 0.171 | |
| 16/12/2025 | 3,066.000 | 0 | 3,029,000 | 6.730 | 626,000 | 0.159 | 600,000 | 0.159 | |
| 15/12/2025 | 3,105.000 | 0 | 3,055,000 | 6.790 | 1,455,000 | 0.175 | 1,411,000 | 0.175 | |
| 12/12/2025 | 3,069.000 | 0 | 3,099,000 | 6.890 | 1,093,500 | 0.158 | 1,300,000 | 0.158 | |
| 11/12/2025 | 3,017.000 | 0 | 2,892,500 | 6.430 | 330,000 | 0.141 | 320,000 | 0.141 | |
| 10/12/2025 | 3,007.000 | 0 | 2,902,500 | 6.450 | 650,000 | 0.143 | 802,000 | 0.143 | |
| 09/12/2025 | 2,991.000 | 0 | 2,750,500 | 6.110 | 450,000 | 0.135 | 369,500 | 0.136 | |
| 08/12/2025 | 3,011.000 | 0 | 2,831,000 | 6.290 | 300,000 | 0.142 | 338,500 | 0.142 | |
| 05/12/2025 | 3,026.000 | 0 | 2,792,500 | 6.210 | 420,000 | 0.144 | 454,500 | 0.143 | |
| 04/12/2025 | 3,002.000 | 0 | 2,758,000 | 6.130 | 300,000 | 0.144 | 300,500 | 0.144 | |
| 03/12/2025 | 3,011.000 | 0 | 2,757,500 | 6.130 | 600,000 | 0.148 | 631,000 | 0.148 | |
| 02/12/2025 | 3,019.000 | 0 | 2,726,500 | 6.060 | 2,400,000 | 0.153 | 2,938,500 | 0.153 | |
| 01/12/2025 | 3,043.000 | 0 | 2,188,000 | 4.860 | 530,000 | 0.162 | 319,000 | 0.162 | |
| 28/11/2025 | 2,974.000 | 0 | 2,399,000 | 5.330 | 335,000 | 0.147 | |||
| 27/11/2025 | 2,978.000 | 0 | 2,734,000 | 6.080 | 480,000 | 0.137 | 760,000 | 0.139 |
| 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 |