| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 674.500 | 0 | |||||||
| 23/12/2025 | 693.000 | 0 | 1,075,000 | 2.688 | 1,530,000 | 0.049 | 1,500,000 | 0.049 | |
| 22/12/2025 | 700.500 | 0 | 1,105,000 | 2.762 | 2,145,000 | 0.046 | 2,100,000 | 0.045 | |
| 19/12/2025 | 658.000 | 0 | 1,150,000 | 2.875 | 900,000 | 0.043 | 900,000 | 0.043 | |
| 18/12/2025 | 669.500 | 0 | 1,150,000 | 2.875 | 900,000 | 0.044 | 900,000 | 0.044 | |
| 17/12/2025 | 670.000 | 0 | 1,150,000 | 2.875 | 1,050,000 | 0.042 | 1,050,000 | 0.042 | |
| 16/12/2025 | 660.000 | 0 | 1,150,000 | 2.875 | 1,200,000 | 0.047 | 1,200,000 | 0.047 | |
| 15/12/2025 | 662.500 | 0 | 1,150,000 | 2.875 | 1,050,000 | 0.048 | 1,060,000 | 0.046 | |
| 12/12/2025 | 662.500 | 0 | 1,140,000 | 2.850 | 3,000,000 | 0.046 | 3,045,000 | 0.046 | |
| 11/12/2025 | 640.000 | 0 | 1,095,000 | 2.738 | 80,000 | 0.041 | |||
| 10/12/2025 | 622.500 | 0 | 1,175,000 | 2.938 | 1,825,000 | 0.039 | 1,825,000 | 0.038 | |
| 09/12/2025 | 613.500 | 0 | 1,175,000 | 2.938 | 500,000 | 0.033 | |||
| 08/12/2025 | 632.000 | 0 | 1,675,000 | 4.188 | 2,250,000 | 0.047 | 2,250,000 | 0.047 | |
| 05/12/2025 | 677.500 | 0 | 1,675,000 | 4.188 | 2,115,000 | 0.056 | 2,115,000 | 0.056 | |
| 04/12/2025 | 681.500 | 0 | 1,675,000 | 4.188 | 3,150,000 | 0.057 | 3,150,000 | 0.057 | |
| 03/12/2025 | 678.500 | 0 | 1,675,000 | 4.188 | 1,200,000 | 0.057 | 1,200,000 | 0.057 | |
| 02/12/2025 | 665.500 | 0 | 1,675,000 | 4.188 | 2,175,000 | 0.062 | 2,255,000 | 0.061 | |
| 01/12/2025 | 686.000 | 0 | 1,595,000 | 3.988 | 4,950,000 | 0.073 | 4,950,000 | 0.073 | |
| 28/11/2025 | 672.500 | 0 | 1,595,000 | 3.988 | 5,775,000 | 0.064 | 5,775,000 | 0.064 | |
| 27/11/2025 | 669.500 | 0 | 1,595,000 | 3.988 | 5,700,000 | 0.057 | 5,700,000 | 0.056 |
| 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 |