| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 7.320 | 0 | 1,220,000 | 3.050 | 345,000 | 0.081 | 395,000 | 0.087 | |
| 23/12/2025 | 7.390 | 0 | 1,170,000 | 2.925 | 620,000 | 0.086 | 620,000 | 0.086 | |
| 22/12/2025 | 7.400 | 0 | 1,170,000 | 2.925 | 1,070,000 | 0.090 | 1,090,000 | 0.089 | |
| 19/12/2025 | 7.470 | 0 | 1,150,000 | 2.875 | 1,180,000 | 0.090 | 1,130,000 | 0.088 | |
| 18/12/2025 | 7.220 | 0 | 1,200,000 | 3.000 | 1,165,000 | 0.084 | 1,025,000 | 0.084 | |
| 17/12/2025 | 7.140 | 0 | 1,340,000 | 3.350 | 1,035,000 | 0.080 | 1,085,000 | 0.079 | |
| 16/12/2025 | 7.120 | 0 | 1,290,000 | 3.225 | 955,000 | 0.079 | 1,005,000 | 0.080 | |
| 15/12/2025 | 7.050 | 0 | 1,240,000 | 3.100 | 1,330,000 | 0.086 | 1,420,000 | 0.086 | |
| 12/12/2025 | 7.270 | 0 | 1,150,000 | 2.875 | 3,865,000 | 0.091 | 3,765,000 | 0.091 | |
| 11/12/2025 | 7.050 | 0 | 1,250,000 | 3.125 | 1,385,000 | 0.087 | 1,385,000 | 0.088 | |
| 10/12/2025 | 7.200 | 0 | 1,250,000 | 3.125 | 1,235,000 | 0.085 | 1,345,000 | 0.085 | |
| 09/12/2025 | 7.070 | 0 | 1,140,000 | 2.850 | 865,000 | 0.093 | 865,000 | 0.092 | |
| 08/12/2025 | 7.190 | 0 | 1,140,000 | 2.850 | 2,920,000 | 0.093 | 875,000 | 0.098 | |
| 05/12/2025 | 7.110 | 0 | 3,185,000 | 7.962 | 2,720,000 | 0.078 | 1,620,000 | 0.075 | |
| 04/12/2025 | 6.780 | 0 | 4,285,000 | 10.712 | 1,030,000 | 0.074 | 980,000 | 0.074 | |
| 03/12/2025 | 6.700 | 0 | 4,335,000 | 10.838 | 2,180,000 | 0.076 | 2,130,000 | 0.076 | |
| 02/12/2025 | 6.840 | 0 | 4,385,000 | 10.962 | 1,110,000 | 0.085 | 1,000,000 | 0.087 | |
| 01/12/2025 | 6.830 | 0 | 4,495,000 | 11.238 | 915,000 | 0.097 | 1,215,000 | 0.097 | |
| 28/11/2025 | 6.870 | 0 | 4,195,000 | 10.487 | 980,000 | 0.098 | 970,000 | 0.098 | |
| 27/11/2025 | 6.930 | 0 | 4,205,000 | 10.512 | 5,915,000 | 0.104 | 6,025,000 | 0.104 |
| 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 |