| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.116 | 11.560 | 215,000 | 15,348,500 | 38.370 | 100,000 | 0.115 | 115,000 | 0.116 |
| 30/12/2025 | 0.117 | 11.600 | 2,972,000 | 15,333,500 | 38.330 | 1,289,000 | 0.114 | 1,439,000 | 0.116 |
| 29/12/2025 | 0.115 | 11.570 | 5,084,500 | 15,183,500 | 37.960 | 1,592,000 | 0.122 | 2,796,000 | 0.122 |
| 24/12/2025 | 0.132 | 11.940 | 1,181,000 | 13,979,500 | 34.950 | 514,500 | 0.130 | 646,500 | 0.131 |
| 23/12/2025 | 0.132 | 11.910 | 1,325,500 | 13,847,500 | 34.620 | 882,000 | 0.135 | 327,500 | 0.133 |
| 22/12/2025 | 0.131 | 11.900 | 2,156,500 | 14,402,000 | 36.010 | 1,320,500 | 0.129 | 836,000 | 0.128 |
| 19/12/2025 | 0.133 | 11.860 | 2,185,000 | 14,886,500 | 37.220 | 388,500 | 0.134 | 1,596,500 | 0.134 |
| 18/12/2025 | 0.134 | 11.910 | 519,500 | 13,678,500 | 34.200 | 358,500 | 0.135 | 102,000 | 0.137 |
| 17/12/2025 | 0.132 | 11.870 | 2,268,000 | 13,935,000 | 34.840 | 808,000 | 0.133 | 1,328,500 | 0.132 |
| 16/12/2025 | 0.134 | 11.930 | 417,000 | 13,414,500 | 33.540 | 210,000 | 0.138 | 207,000 | 0.140 |
| 15/12/2025 | 0.152 | 12.200 | 829,500 | 13,417,500 | 33.540 | 424,500 | 0.148 | 355,000 | 0.148 |
| 12/12/2025 | 0.156 | 12.280 | 1,060,000 | 13,487,000 | 33.720 | 433,500 | 0.151 | 508,000 | 0.152 |
| 11/12/2025 | 0.144 | 12.050 | 650,000 | 13,412,500 | 33.530 | 246,000 | 0.151 | 350,000 | 0.148 |
| 10/12/2025 | 0.153 | 12.210 | 660,000 | 13,308,500 | 33.270 | 100,000 | 0.153 | 560,000 | 0.156 |
| 09/12/2025 | 0.160 | 12.330 | 0 | 12,848,500 | 32.120 | ||||
| 08/12/2025 | 0.169 | 12.460 | 430,000 | 12,848,500 | 32.120 | 430,000 | 0.171 | ||
| 05/12/2025 | 0.167 | 12.460 | 1,430,000 | 13,278,500 | 33.200 | 400,000 | 0.167 | 1,030,000 | 0.167 |
| 04/12/2025 | 0.182 | 12.600 | 0 | 12,648,500 | 31.620 | ||||
| 03/12/2025 | 0.183 | 12.680 | 102,000 | 12,648,500 | 31.620 | 100,000 | 0.183 | 2,000 | 0.183 |
| 02/12/2025 | 0.189 | 12.780 | 3,479,500 | 12,746,500 | 31.870 | 1,959,500 | 0.187 | 947,500 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |