| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 11.400 | 0 | |||||||
| 23/12/2025 | 11.200 | 0 | 420,000 | 1.050 | 30,000 | 0.175 | |||
| 22/12/2025 | 11.440 | 0 | 450,000 | 1.125 | |||||
| 19/12/2025 | 11.330 | 0 | 450,000 | 1.125 | 200,000 | 0.172 | |||
| 18/12/2025 | 10.960 | 0 | 650,000 | 1.625 | |||||
| 17/12/2025 | 10.970 | 0 | 650,000 | 1.625 | |||||
| 16/12/2025 | 10.730 | 0 | 650,000 | 1.625 | 10,000 | 0.137 | |||
| 15/12/2025 | 11.010 | 0 | 660,000 | 1.650 | 20,000 | 0.152 | 20,000 | 0.163 | |
| 12/12/2025 | 11.150 | 0 | 660,000 | 1.650 | 10,000 | 0.160 | |||
| 11/12/2025 | 10.700 | 0 | 670,000 | 1.675 | 6,280,000 | 0.150 | 6,220,000 | 0.149 | |
| 10/12/2025 | 11.040 | 0 | 730,000 | 1.825 | 28,060,000 | 0.145 | 28,260,000 | 0.144 | |
| 09/12/2025 | 10.770 | 0 | 530,000 | 1.325 | 2,600,000 | 0.147 | 2,490,000 | 0.145 | |
| 08/12/2025 | 11.420 | 0 | 640,000 | 1.600 | 140,000 | 0.185 | |||
| 05/12/2025 | 11.700 | 0 | 500,000 | 1.250 | 310,000 | 0.197 | |||
| 04/12/2025 | 11.100 | 0 | 810,000 | 2.025 | 530,000 | 0.175 | 200,000 | 0.186 | |
| 03/12/2025 | 11.210 | 0 | 1,140,000 | 2.850 | 58,690,000 | 0.165 | 59,060,000 | 0.164 | |
| 02/12/2025 | 10.770 | 0 | 770,000 | 1.925 | 44,090,000 | 0.148 | 44,130,000 | 0.148 | |
| 01/12/2025 | 10.760 | 0 | 730,000 | 1.825 | 39,950,000 | 0.159 | 40,310,000 | 0.159 | |
| 28/11/2025 | 10.490 | 0 | 370,000 | 0.925 | 25,570,000 | 0.147 | 25,560,000 | 0.146 | |
| 27/11/2025 | 10.480 | 0 | 380,000 | 0.950 | 71,260,000 | 0.160 | 70,560,000 | 0.159 |
| 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 |