| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.163 | 19.690 | 3,376,000 | 0 | 0.000 | 1,688,000 | 0.165 | 1,688,000 | 0.165 |
| 22/12/2025 | 0.161 | 19.630 | 776,000 | 0 | 0.000 | 388,000 | 0.166 | 388,000 | 0.166 |
| 19/12/2025 | 0.171 | 19.850 | 2,776,000 | 0 | 0.000 | 1,388,000 | 0.173 | 1,388,000 | 0.173 |
| 18/12/2025 | 0.170 | 19.790 | 1,312,000 | 0 | 0.000 | 656,000 | 0.171 | 656,000 | 0.171 |
| 17/12/2025 | 19.620 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 19.550 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 19.960 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 20.360 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 20.140 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 19.960 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 20.040 | 0 | 0 | 0.000 |
| 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 |