| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 7.170 | 0 | |||||||
| 23/12/2025 | 7.270 | 0 | 0 | 0.000 | 1,390,000 | 0.114 | 1,390,000 | 0.115 | |
| 22/12/2025 | 7.360 | 0 | 0 | 0.000 | 1,125,000 | 0.124 | 1,125,000 | 0.125 | |
| 19/12/2025 | 7.310 | 0 | 0 | 0.000 | 1,100,000 | 0.121 | 1,100,000 | 0.121 | |
| 18/12/2025 | 7.320 | 0 | 0 | 0.000 | 1,500,000 | 0.114 | 1,500,000 | 0.114 | |
| 17/12/2025 | 7.270 | 0 | 0 | 0.000 | 2,545,000 | 0.111 | 2,500,000 | 0.111 | |
| 16/12/2025 | 7.280 | 0 | 45,000 | 0.070 | 1,525,000 | 0.121 | 1,550,000 | 0.122 | |
| 15/12/2025 | 7.280 | 0 | 20,000 | 0.030 | 1,150,000 | 0.118 | 1,170,000 | 0.117 | |
| 12/12/2025 | 7.500 | 0 | 0 | 0.000 | 3,785,000 | 0.117 | 3,785,000 | 0.116 | |
| 11/12/2025 | 7.030 | 0 | 0 | 0.000 | 2,700,000 | 0.116 | 2,700,000 | 0.117 | |
| 10/12/2025 | 7.240 | 0 | 0 | 0.000 | 1,200,000 | 0.113 | 1,200,000 | 0.116 | |
| 09/12/2025 | 7.260 | 0 | 0 | 0.000 | 500,000 | 0.126 | 500,000 | 0.126 | |
| 08/12/2025 | 7.470 | 0 | 0 | 0.000 | 2,510,000 | 0.128 | 2,510,000 | 0.128 |
| 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 |