| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.197 | 82.650 | 620,000 | 0 | 0.000 | 310,000 | 0.198 | 310,000 | 0.198 |
| 22/12/2025 | 0.196 | 82.650 | 1,300,000 | 0 | 0.000 | 650,000 | 0.193 | 650,000 | 0.193 |
| 19/12/2025 | 0.193 | 82.500 | 440,000 | 0 | 0.000 | 220,000 | 0.193 | 220,000 | 0.192 |
| 18/12/2025 | 0.182 | 81.350 | 120,000 | 0 | 0.000 | 60,000 | 0.176 | 60,000 | 0.175 |
| 17/12/2025 | 0.180 | 80.950 | 300,000 | 0 | 0.000 | 150,000 | 0.171 | 150,000 | 0.171 |
| 16/12/2025 | 0.169 | 79.800 | 100,000 | 0 | 0.000 | 50,000 | 0.161 | 50,000 | 0.161 |
| 15/12/2025 | 0.177 | 80.650 | 80,000 | 0 | 0.000 | 40,000 | 0.179 | 40,000 | 0.176 |
| 12/12/2025 | 0.165 | 79.000 | 80,000 | 0 | 0.000 | 40,000 | 0.159 | 40,000 | 0.158 |
| 11/12/2025 | 0.149 | 77.300 | 40,000 | 0 | 0.000 | 20,000 | 0.158 | 20,000 | 0.160 |
| 10/12/2025 | 0.150 | 77.500 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.149 | 77.250 | 80,000 | 0 | 0.000 | 40,000 | 0.154 | 40,000 | 0.153 |
| 08/12/2025 | 0.157 | 77.900 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.160 | 78.300 | 200,000 | 0 | 0.000 | 100,000 | 0.160 | 100,000 | 0.164 |
| 04/12/2025 | 0.168 | 79.000 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.175 | 79.550 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.187 | 80.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.184 | 80.500 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.188 | 80.600 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.202 | 82.050 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.188 | 80.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:13 | |
| 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 |