| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.239 | 28.400 | 3,440,000 | 8,080,000 | 11.540 | 380,000 | 0.245 | 1,380,000 | 0.253 |
| 22/12/2025 | 0.246 | 28.480 | 4,030,000 | 7,080,000 | 10.110 | 3,510,000 | 0.238 | 310,000 | 0.241 |
| 19/12/2025 | 0.260 | 28.800 | 0 | 10,280,000 | 14.690 | ||||
| 18/12/2025 | 0.255 | 28.460 | 10,000 | 10,280,000 | 14.690 | 10,000 | 0.255 | ||
| 17/12/2025 | 0.265 | 28.560 | 4,960,000 | 10,270,000 | 14.670 | 1,130,000 | 0.210 | 3,400,000 | 0.251 |
| 16/12/2025 | 0.190 | 27.380 | 4,830,000 | 8,000,000 | 11.430 | 2,000,000 | 0.233 | 2,240,000 | 0.192 |
| 15/12/2025 | 0.260 | 28.560 | 300,000 | 7,760,000 | 11.090 | ||||
| 12/12/2025 | 0.242 | 28.300 | 17,100,000 | 7,760,000 | 11.090 | 8,140,000 | 0.219 | 6,700,000 | 0.213 |
| 11/12/2025 | 0.170 | 26.820 | 1,190,000 | 9,200,000 | 13.140 | 720,000 | 0.169 | 130,000 | 0.199 |
| 10/12/2025 | 0.184 | 27.140 | 1,770,000 | 9,790,000 | 13.990 | 1,670,000 | 0.169 | ||
| 09/12/2025 | 0.181 | 26.900 | 180,000 | 8,120,000 | 11.600 | ||||
| 08/12/2025 | 0.237 | 28.060 | 1,340,000 | 8,120,000 | 11.600 | 710,000 | 0.249 | ||
| 05/12/2025 | 0.249 | 28.220 | 7,270,000 | 8,830,000 | 12.610 | 2,550,000 | 0.192 | 2,860,000 | 0.180 |
| 04/12/2025 | 0.173 | 26.760 | 3,360,000 | 8,520,000 | 12.170 | 2,940,000 | 0.171 | 350,000 | 0.159 |
| 03/12/2025 | 0.158 | 26.320 | 4,970,000 | 11,110,000 | 15.870 | 370,000 | 0.182 | 4,270,000 | 0.169 |
| 02/12/2025 | 0.210 | 27.300 | 1,650,000 | 7,210,000 | 10.300 | 960,000 | 0.224 | 680,000 | 0.233 |
| 01/12/2025 | 0.198 | 27.120 | 1,790,000 | 7,490,000 | 10.700 | 1,310,000 | 0.200 | 300,000 | 0.192 |
| 28/11/2025 | 0.193 | 26.860 | 4,130,000 | 8,500,000 | 12.140 | 1,520,000 | 0.194 | 1,680,000 | 0.201 |
| 27/11/2025 | 0.217 | 27.320 | 1,590,000 | 8,340,000 | 11.910 | 870,000 | 0.242 | 500,000 | 0.245 |
| 26/11/2025 | 0.196 | 26.740 | 220,000 | 8,710,000 | 12.440 |
| 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 |