| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.214 | 8.800 | 60,000 | 1,130,000 | 2.825 | 60,000 | 0.217 | ||
| 22/12/2025 | 0.222 | 8.840 | 140,000 | 1,070,000 | 2.675 | 140,000 | 0.222 | ||
| 19/12/2025 | 0.217 | 8.760 | 100,000 | 930,000 | 2.325 | 100,000 | 0.222 | ||
| 18/12/2025 | 0.220 | 8.820 | 50,000 | 830,000 | 2.075 | 50,000 | 0.220 | ||
| 17/12/2025 | 0.230 | 8.900 | 0 | 780,000 | 1.950 | ||||
| 16/12/2025 | 0.218 | 8.800 | 110,000 | 780,000 | 1.950 | 10,000 | 0.226 | 100,000 | 0.215 |
| 15/12/2025 | 0.224 | 8.840 | 130,000 | 690,000 | 1.725 | 30,000 | 0.226 | 100,000 | 0.224 |
| 12/12/2025 | 0.224 | 8.840 | 40,000 | 620,000 | 1.550 | 40,000 | 0.220 | ||
| 11/12/2025 | 0.237 | 8.910 | 580,000 | 580,000 | 1.450 | 270,000 | 0.247 | 310,000 | 0.249 |
| 10/12/2025 | 0.260 | 9.000 | 0 | 540,000 | 1.350 | ||||
| 09/12/2025 | 0.275 | 9.130 | 0 | 540,000 | 1.350 | ||||
| 08/12/2025 | 0.285 | 9.220 | 0 | 540,000 | 1.350 | ||||
| 05/12/2025 | 0.280 | 9.190 | 0 | 540,000 | 1.350 | ||||
| 04/12/2025 | 0.265 | 9.100 | 0 | 540,000 | 1.350 | ||||
| 03/12/2025 | 0.260 | 9.020 | 0 | 540,000 | 1.350 | ||||
| 02/12/2025 | 0.270 | 9.100 | 40,000 | 540,000 | 1.350 | 40,000 | 0.275 | ||
| 01/12/2025 | 0.280 | 9.150 | 0 | 500,000 | 1.250 | ||||
| 28/11/2025 | 0.295 | 9.200 | 0 | 500,000 | 1.250 | ||||
| 27/11/2025 | 0.295 | 9.130 | 0 | 500,000 | 1.250 | ||||
| 26/11/2025 | 0.295 | 9.170 | 0 | 500,000 | 1.250 |
| 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 |