| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.380 | 34.840 | 120,000 | 880,000 | 2.200 | 120,000 | 0.410 | ||
| 22/12/2025 | 0.400 | 35.380 | 0 | 760,000 | 1.900 | ||||
| 19/12/2025 | 0.320 | 33.600 | 280,000 | 760,000 | 1.900 | 140,000 | 0.309 | 140,000 | 0.301 |
| 18/12/2025 | 0.315 | 33.200 | 80,000 | 760,000 | 1.900 | 40,000 | 0.345 | 40,000 | 0.340 |
| 17/12/2025 | 0.325 | 33.540 | 200,000 | 760,000 | 1.900 | 100,000 | 0.320 | 100,000 | 0.315 |
| 16/12/2025 | 0.305 | 32.940 | 480,000 | 760,000 | 1.900 | 240,000 | 0.315 | 240,000 | 0.316 |
| 15/12/2025 | 0.370 | 34.460 | 0 | 760,000 | 1.900 | ||||
| 12/12/2025 | 0.365 | 34.320 | 120,000 | 760,000 | 1.900 | 80,000 | 0.365 | 40,000 | 0.353 |
| 11/12/2025 | 0.320 | 33.080 | 80,000 | 800,000 | 2.000 | 40,000 | 0.330 | 40,000 | 0.333 |
| 10/12/2025 | 0.310 | 32.960 | 0 | 800,000 | 2.000 | ||||
| 09/12/2025 | 0.295 | 32.500 | 320,000 | 800,000 | 2.000 | 160,000 | 0.298 | 160,000 | 0.301 |
| 08/12/2025 | 0.355 | 33.940 | 240,000 | 800,000 | 2.000 | 120,000 | 0.349 | 120,000 | 0.346 |
| 05/12/2025 | 0.365 | 34.400 | 300,000 | 800,000 | 2.000 | 140,000 | 0.348 | 160,000 | 0.343 |
| 04/12/2025 | 0.335 | 33.200 | 80,000 | 780,000 | 1.950 | 40,000 | 0.345 | 40,000 | 0.345 |
| 03/12/2025 | 0.315 | 32.780 | 400,000 | 780,000 | 1.950 | 200,000 | 0.318 | 200,000 | 0.317 |
| 02/12/2025 | 0.305 | 32.720 | 200,000 | 780,000 | 1.950 | 100,000 | 0.305 | 100,000 | 0.305 |
| 01/12/2025 | 0.300 | 32.320 | 260,000 | 780,000 | 1.950 | 160,000 | 0.307 | 100,000 | 0.309 |
| 28/11/2025 | 0.243 | 30.700 | 180,000 | 840,000 | 2.100 | 80,000 | 0.261 | 100,000 | 0.256 |
| 27/11/2025 | 0.255 | 30.700 | 120,000 | 820,000 | 2.050 | 60,000 | 0.257 | 60,000 | 0.262 |
| 26/11/2025 | 0.242 | 30.280 | 240,000 | 820,000 | 2.050 | 120,000 | 0.260 | 120,000 | 0.262 |
| 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 |