| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.229 | 36.000 | 2,076,000 | 20,000 | 0.050 | 1,092,000 | 0.222 | 984,000 | 0.221 |
| 19/12/2025 | 0.218 | 35.580 | 2,486,000 | 128,000 | 0.320 | 1,238,000 | 0.221 | 1,248,000 | 0.223 |
| 18/12/2025 | 0.231 | 35.920 | 1,440,000 | 118,000 | 0.295 | 720,000 | 0.231 | 720,000 | 0.229 |
| 17/12/2025 | 0.235 | 35.920 | 2,508,000 | 118,000 | 0.295 | 1,200,000 | 0.235 | 1,308,000 | 0.230 |
| 16/12/2025 | 0.207 | 34.860 | 0 | 10,000 | 0.025 | ||||
| 15/12/2025 | 0.226 | 35.440 | 1,980,000 | 10,000 | 0.025 | 990,000 | 0.230 | 990,000 | 0.227 |
| 12/12/2025 | 0.203 | 34.600 | 0 | 10,000 | 0.025 | ||||
| 11/12/2025 | 0.161 | 32.740 | 0 | 10,000 | 0.025 | ||||
| 10/12/2025 | 0.167 | 32.940 | 0 | 10,000 | 0.025 | ||||
| 09/12/2025 | 0.170 | 33.020 | 0 | 10,000 | 0.025 | ||||
| 08/12/2025 | 0.207 | 33.980 | 0 | 10,000 | 0.025 | ||||
| 05/12/2025 | 0.195 | 33.420 | 822,000 | 10,000 | 0.025 | 406,000 | 0.176 | 416,000 | 0.175 |
| 04/12/2025 | 0.158 | 31.720 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.154 | 31.300 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.164 | 31.840 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.148 | 30.980 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.151 | 30.880 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.162 | 31.300 | 12,000 | 0 | 0.000 | 6,000 | 0.176 | 6,000 | 0.169 |
| 26/11/2025 | 0.153 | 30.740 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.163 | 31.100 | 0 | 0 | 0.000 |
| 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 |