| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.238 | 19.100 | 2,244,000 | 528,000 | 1.320 | 1,128,000 | 0.242 | 1,080,000 | 0.242 |
| 19/12/2025 | 0.231 | 18.770 | 3,810,000 | 576,000 | 1.440 | 1,905,000 | 0.221 | 1,899,000 | 0.219 |
| 18/12/2025 | 0.221 | 18.540 | 3,498,000 | 582,000 | 1.460 | 1,749,000 | 0.218 | 1,749,000 | 0.219 |
| 17/12/2025 | 0.219 | 18.420 | 483,000 | 582,000 | 1.460 | 225,000 | 0.219 | 258,000 | 0.217 |
| 16/12/2025 | 0.210 | 18.040 | 1,500,000 | 549,000 | 1.370 | 750,000 | 0.213 | 750,000 | 0.214 |
| 15/12/2025 | 0.223 | 18.270 | 7,272,000 | 549,000 | 1.370 | 3,615,000 | 0.236 | 3,657,000 | 0.238 |
| 12/12/2025 | 0.227 | 18.170 | 2,598,000 | 507,000 | 1.270 | 1,299,000 | 0.230 | 1,299,000 | 0.228 |
| 11/12/2025 | 0.214 | 17.860 | 2,430,000 | 507,000 | 1.270 | 1,230,000 | 0.213 | 1,200,000 | 0.217 |
| 10/12/2025 | 0.228 | 18.120 | 0 | 537,000 | 1.340 | ||||
| 09/12/2025 | 0.232 | 17.920 | 8,406,000 | 537,000 | 1.340 | 4,206,000 | 0.235 | 4,200,000 | 0.236 |
| 08/12/2025 | 0.300 | 19.150 | 0 | 543,000 | 1.360 | ||||
| 05/12/2025 | 0.290 | 19.000 | 171,000 | 543,000 | 1.360 | 171,000 | 0.281 | ||
| 04/12/2025 | 0.244 | 18.110 | 606,000 | 714,000 | 1.790 | 306,000 | 0.243 | 300,000 | 0.244 |
| 03/12/2025 | 0.250 | 18.080 | 3,492,000 | 720,000 | 1.800 | 1,842,000 | 0.246 | 1,350,000 | 0.245 |
| 02/12/2025 | 0.230 | 17.560 | 6,000 | 1,212,000 | 3.030 | 6,000 | 0.220 | ||
| 01/12/2025 | 0.221 | 17.300 | 5,676,000 | 1,218,000 | 3.050 | 2,739,000 | 0.219 | 2,907,000 | 0.220 |
| 28/11/2025 | 0.175 | 16.160 | 0 | 1,050,000 | 2.630 | ||||
| 27/11/2025 | 0.170 | 16.030 | 900,000 | 1,050,000 | 2.630 | 450,000 | 0.178 | 450,000 | 0.182 |
| 26/11/2025 | 0.173 | 16.030 | 900,000 | 1,050,000 | 2.630 | 450,000 | 0.177 | 450,000 | 0.179 |
| 25/11/2025 | 0.177 | 16.130 | 4,797,000 | 1,050,000 | 2.630 | 2,400,000 | 0.182 | 2,397,000 | 0.187 |
| 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 |