| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.405 | 65.250 | 2,270,000 | 1,055,000 | 2.637 | 1,135,000 | 0.415 | 1,135,000 | 0.414 |
| 19/12/2025 | 0.430 | 65.450 | 2,840,000 | 1,055,000 | 2.637 | 1,420,000 | 0.425 | 1,420,000 | 0.424 |
| 18/12/2025 | 0.435 | 65.200 | 2,930,000 | 1,055,000 | 2.637 | 1,445,000 | 0.425 | 1,485,000 | 0.423 |
| 17/12/2025 | 0.420 | 65.050 | 1,595,000 | 1,015,000 | 2.538 | 790,000 | 0.408 | 805,000 | 0.406 |
| 16/12/2025 | 0.400 | 63.900 | 1,260,000 | 1,000,000 | 2.500 | 630,000 | 0.402 | 630,000 | 0.403 |
| 15/12/2025 | 0.440 | 65.250 | 2,390,000 | 1,000,000 | 2.500 | 1,195,000 | 0.454 | 1,195,000 | 0.454 |
| 12/12/2025 | 0.405 | 63.750 | 900,000 | 1,000,000 | 2.500 | 450,000 | 0.381 | 450,000 | 0.377 |
| 11/12/2025 | 0.340 | 61.500 | 740,000 | 1,000,000 | 2.500 | 370,000 | 0.350 | 370,000 | 0.349 |
| 10/12/2025 | 0.335 | 61.200 | 810,000 | 1,000,000 | 2.500 | 405,000 | 0.339 | 405,000 | 0.338 |
| 09/12/2025 | 0.340 | 60.750 | 2,320,000 | 1,000,000 | 2.500 | 660,000 | 0.343 | 1,660,000 | 0.341 |
| 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 |