| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.225 | 28.400 | 5,000 | 845,000 | 1.207 | 5,000 | 0.240 | ||
| 22/12/2025 | 0.237 | 28.480 | 45,000 | 840,000 | 1.200 | 10,000 | 0.228 | ||
| 19/12/2025 | 0.270 | 28.800 | 115,000 | 830,000 | 1.186 | 70,000 | 0.270 | 45,000 | 0.268 |
| 18/12/2025 | 0.260 | 28.460 | 15,000 | 855,000 | 1.221 | ||||
| 17/12/2025 | 0.280 | 28.560 | 150,000 | 855,000 | 1.221 | 70,000 | 0.236 | ||
| 16/12/2025 | 0.172 | 27.380 | 0 | 925,000 | 1.321 | ||||
| 15/12/2025 | 0.285 | 28.560 | 2,725,000 | 925,000 | 1.321 | 1,270,000 | 0.304 | 1,125,000 | 0.296 |
| 12/12/2025 | 0.255 | 28.300 | 3,000,000 | 1,070,000 | 1.529 | 1,485,000 | 0.218 | 1,460,000 | 0.214 |
| 11/12/2025 | 0.159 | 26.820 | 0 | 1,095,000 | 1.564 | ||||
| 10/12/2025 | 0.176 | 27.140 | 90,000 | 1,095,000 | 1.564 | 90,000 | 0.168 | ||
| 09/12/2025 | 0.168 | 26.900 | 210,000 | 1,185,000 | 1.693 | 20,000 | 0.177 | 190,000 | 0.197 |
| 08/12/2025 | 0.265 | 28.060 | 3,935,000 | 1,015,000 | 1.450 | 1,915,000 | 0.301 | 1,890,000 | 0.299 |
| 05/12/2025 | 0.280 | 28.220 | 430,000 | 1,040,000 | 1.486 | 55,000 | 0.195 | 260,000 | 0.282 |
| 04/12/2025 | 0.161 | 26.760 | 60,000 | 835,000 | 1.193 | 60,000 | 0.144 | ||
| 03/12/2025 | 0.147 | 26.320 | 155,000 | 775,000 | 1.107 | 20,000 | 0.152 | 75,000 | 0.169 |
| 02/12/2025 | 0.217 | 27.300 | 1,525,000 | 720,000 | 1.029 | 745,000 | 0.224 | 780,000 | 0.223 |
| 01/12/2025 | 0.205 | 27.120 | 295,000 | 685,000 | 0.979 | 210,000 | 0.220 | 30,000 | 0.179 |
| 28/11/2025 | 0.201 | 26.860 | 155,000 | 865,000 | 1.236 | 95,000 | 0.221 | 50,000 | 0.208 |
| 27/11/2025 | 0.240 | 27.320 | 2,935,000 | 910,000 | 1.300 | 1,170,000 | 0.194 | 1,410,000 | 0.201 |
| 26/11/2025 | 0.203 | 26.740 | 14,415,000 | 670,000 | 0.957 | 7,040,000 | 0.207 | 7,040,000 | 0.206 |
| 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 |