| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.100 | 68.900 | 3,617,500 | 6,420,000 | 6.420 | 1,152,500 | 0.106 | 1,052,500 | 0.107 |
| 22/12/2025 | 0.101 | 68.900 | 3,277,500 | 6,520,000 | 6.520 | 1,390,000 | 0.098 | 42,500 | 0.109 |
| 19/12/2025 | 0.076 | 65.050 | 1,820,000 | 7,867,500 | 7.870 | 395,000 | 0.077 | 645,000 | 0.080 |
| 18/12/2025 | 0.078 | 64.700 | 547,500 | 7,617,500 | 7.620 | 235,000 | 0.073 | 177,500 | 0.077 |
| 17/12/2025 | 0.077 | 64.750 | 1,310,000 | 7,675,000 | 7.680 | 790,000 | 0.075 | 257,500 | 0.075 |
| 16/12/2025 | 0.070 | 63.450 | 2,272,500 | 8,207,500 | 8.210 | 420,000 | 0.070 | 900,000 | 0.066 |
| 15/12/2025 | 0.080 | 64.700 | 1,880,000 | 7,727,500 | 7.730 | 1,267,500 | 0.085 | ||
| 12/12/2025 | 0.098 | 67.700 | 1,837,500 | 6,460,000 | 6.460 | 577,500 | 0.094 | 615,000 | 0.091 |
| 11/12/2025 | 0.098 | 67.150 | 1,317,500 | 6,422,500 | 6.420 | 432,500 | 0.109 | 792,500 | 0.101 |
| 10/12/2025 | 0.111 | 68.700 | 1,875,000 | 6,062,500 | 6.060 | 5,000 | 0.107 | 1,500,000 | 0.104 |
| 09/12/2025 | 0.115 | 68.850 | 9,810,000 | 4,567,500 | 4.570 | 2,335,000 | 0.125 | 5,977,500 | 0.125 |
| 08/12/2025 | 0.138 | 71.800 | 5,000 | 925,000 | 0.930 | 5,000 | 0.139 | ||
| 05/12/2025 | 0.124 | 69.750 | 150,000 | 920,000 | 0.920 | 150,000 | 0.126 | ||
| 04/12/2025 | 0.123 | 69.800 | 57,500 | 1,070,000 | 1.070 | 57,500 | 0.124 | ||
| 03/12/2025 | 0.107 | 67.200 | 50,000 | 1,012,500 | 1.010 | 50,000 | 0.114 | ||
| 02/12/2025 | 0.116 | 68.650 | 185,000 | 962,500 | 0.960 | 42,500 | 0.119 | 142,500 | 0.115 |
| 01/12/2025 | 0.120 | 69.450 | 0 | 862,500 | 0.860 | ||||
| 28/11/2025 | 0.118 | 68.800 | 0 | 862,500 | 0.860 | ||||
| 27/11/2025 | 0.118 | 68.350 | 145,000 | 862,500 | 0.860 | 72,500 | 0.127 | 72,500 | 0.128 |
| 26/11/2025 | 0.123 | 68.850 | 5,000 | 862,500 | 0.860 | 5,000 | 0.123 |
| 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 |