| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.071 | 16.040 | 305,000 | 10,461,000 | 26.152 | 305,000 | 0.072 | ||
| 22/12/2025 | 0.072 | 16.000 | 1,813,000 | 10,156,000 | 25.390 | 1,154,000 | 0.070 | 659,000 | 0.069 |
| 19/12/2025 | 0.057 | 15.390 | 1,120,000 | 10,651,000 | 26.627 | 600,000 | 0.055 | 520,000 | 0.055 |
| 18/12/2025 | 0.054 | 15.150 | 0 | 10,731,000 | 26.827 | ||||
| 17/12/2025 | 0.055 | 15.270 | 521,000 | 10,731,000 | 26.827 | 158,000 | 0.052 | 363,000 | 0.049 |
| 16/12/2025 | 0.054 | 15.080 | 415,000 | 10,526,000 | 26.315 | 215,000 | 0.052 | 200,000 | 0.051 |
| 15/12/2025 | 0.060 | 15.300 | 0 | 10,541,000 | 26.352 | ||||
| 12/12/2025 | 0.062 | 15.390 | 3,434,000 | 10,541,000 | 26.352 | 354,000 | 0.060 | 3,075,000 | 0.061 |
| 11/12/2025 | 0.057 | 14.970 | 2,670,000 | 7,820,000 | 19.550 | 2,670,000 | 0.058 | ||
| 10/12/2025 | 0.056 | 15.060 | 105,000 | 10,490,000 | 26.225 | 105,000 | 0.055 | ||
| 09/12/2025 | 0.056 | 14.960 | 0 | 10,385,000 | 25.962 | ||||
| 08/12/2025 | 0.061 | 15.150 | 2,902,000 | 10,385,000 | 25.962 | 332,000 | 0.059 | 2,570,000 | 0.058 |
| 05/12/2025 | 0.055 | 15.050 | 3,603,000 | 8,147,000 | 20.368 | 3,434,000 | 0.052 | 169,000 | 0.055 |
| 04/12/2025 | 0.054 | 14.900 | 4,542,000 | 11,412,000 | 28.530 | 1,050,000 | 0.053 | 3,492,000 | 0.055 |
| 03/12/2025 | 0.055 | 14.770 | 453,000 | 8,970,000 | 22.425 | 33,000 | 0.055 | 420,000 | 0.056 |
| 02/12/2025 | 0.057 | 14.870 | 339,000 | 8,583,000 | 21.458 | 234,000 | 0.057 | 105,000 | 0.060 |
| 01/12/2025 | 0.063 | 15.180 | 2,805,000 | 8,712,000 | 21.780 | 2,205,000 | 0.064 | 600,000 | 0.064 |
| 28/11/2025 | 0.067 | 15.370 | 300,000 | 10,317,000 | 25.792 | 300,000 | 0.069 | ||
| 27/11/2025 | 0.074 | 15.460 | 3,003,000 | 10,017,000 | 25.042 | 504,000 | 0.074 | 2,499,000 | 0.078 |
| 26/11/2025 | 0.073 | 15.190 | 252,000 | 8,022,000 | 20.055 | 65,000 | 0.073 | 187,000 | 0.077 |
| 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 |