| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.330 | 19.720 | 940,000 | 220,000 | 0.550 | 470,000 | 0.324 | 470,000 | 0.324 |
| 19/12/2025 | 0.315 | 19.620 | 0 | 220,000 | 0.550 | ||||
| 18/12/2025 | 0.310 | 19.200 | 420,000 | 220,000 | 0.550 | 210,000 | 0.310 | 210,000 | 0.310 |
| 17/12/2025 | 0.330 | 19.870 | 130,000 | 220,000 | 0.550 | 70,000 | 0.324 | 60,000 | 0.330 |
| 16/12/2025 | 0.325 | 19.560 | 360,000 | 230,000 | 0.580 | 180,000 | 0.325 | 180,000 | 0.325 |
| 15/12/2025 | 0.355 | 20.040 | 0 | 230,000 | 0.580 | ||||
| 12/12/2025 | 0.365 | 20.300 | 400,000 | 230,000 | 0.580 | 200,000 | 0.359 | 200,000 | 0.359 |
| 11/12/2025 | 0.350 | 19.830 | 10,000 | 230,000 | 0.580 | 10,000 | 0.365 | ||
| 10/12/2025 | 0.345 | 19.840 | 720,000 | 220,000 | 0.550 | 360,000 | 0.325 | 360,000 | 0.325 |
| 09/12/2025 | 0.320 | 19.390 | 840,000 | 220,000 | 0.550 | 420,000 | 0.331 | 420,000 | 0.336 |
| 08/12/2025 | 0.340 | 19.600 | 360,000 | 220,000 | 0.550 | 180,000 | 0.340 | 180,000 | 0.340 |
| 05/12/2025 | 0.365 | 19.980 | 1,520,000 | 220,000 | 0.550 | 760,000 | 0.358 | 760,000 | 0.358 |
| 04/12/2025 | 0.340 | 19.650 | 300,000 | 220,000 | 0.550 | 120,000 | 0.335 | 180,000 | 0.335 |
| 03/12/2025 | 0.315 | 19.230 | 20,000 | 160,000 | 0.400 | 20,000 | 0.315 | ||
| 02/12/2025 | 0.330 | 19.420 | 10,000 | 180,000 | 0.450 | 10,000 | 0.330 | ||
| 01/12/2025 | 0.335 | 19.550 | 0 | 190,000 | 0.480 | ||||
| 28/11/2025 | 0.335 | 19.270 | 690,000 | 190,000 | 0.480 | 360,000 | 0.335 | 330,000 | 0.335 |
| 27/11/2025 | 0.325 | 19.080 | 200,000 | 220,000 | 0.550 | 60,000 | 0.330 | 140,000 | 0.332 |
| 26/11/2025 | 0.315 | 19.010 | 840,000 | 140,000 | 0.350 | 420,000 | 0.315 | 420,000 | 0.315 |
| 25/11/2025 | 0.310 | 18.740 | 350,000 | 140,000 | 0.350 | 170,000 | 0.300 | 180,000 | 0.302 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |