| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.455 | 66.200 | 525,000 | 9,350,000 | 4.698 | 500,000 | 0.455 | ||
| 23/12/2025 | 0.440 | 65.950 | 0 | 8,850,000 | 4.447 | ||||
| 22/12/2025 | 0.430 | 65.250 | 0 | 8,850,000 | 4.447 | ||||
| 19/12/2025 | 0.430 | 65.450 | 0 | 8,850,000 | 4.447 | ||||
| 18/12/2025 | 0.430 | 65.200 | 0 | 8,850,000 | 4.447 | ||||
| 17/12/2025 | 0.430 | 65.050 | 0 | 8,850,000 | 4.447 | ||||
| 16/12/2025 | 0.415 | 63.900 | 50,000 | 8,850,000 | 4.447 | 50,000 | 0.415 | ||
| 15/12/2025 | 0.440 | 65.250 | 425,000 | 8,900,000 | 4.472 | 275,000 | 0.418 | 100,000 | 0.430 |
| 12/12/2025 | 0.415 | 63.750 | 400,000 | 9,075,000 | 4.560 | 250,000 | 0.404 | 50,000 | 0.420 |
| 11/12/2025 | 0.390 | 61.500 | 75,000 | 9,275,000 | 4.661 | 75,000 | 0.395 | ||
| 10/12/2025 | 0.375 | 61.200 | 0 | 9,200,000 | 4.623 | ||||
| 09/12/2025 | 0.375 | 60.750 | 100,000 | 9,200,000 | 4.623 | 50,000 | 0.365 | 50,000 | 0.380 |
| 08/12/2025 | 0.385 | 61.750 | 350,000 | 9,200,000 | 4.623 | 50,000 | 0.380 | 75,000 | 0.390 |
| 05/12/2025 | 0.365 | 60.450 | 3,625,000 | 9,175,000 | 4.611 | 3,400,000 | 0.356 | ||
| 04/12/2025 | 0.310 | 56.650 | 0 | 5,775,000 | 2.902 | ||||
| 03/12/2025 | 0.310 | 56.400 | 0 | 5,775,000 | 2.902 | ||||
| 02/12/2025 | 0.315 | 57.400 | 0 | 5,775,000 | 2.902 | ||||
| 01/12/2025 | 0.315 | 57.000 | 0 | 5,775,000 | 2.902 | ||||
| 28/11/2025 | 0.315 | 56.700 | 0 | 5,775,000 | 2.902 | ||||
| 27/11/2025 | 0.315 | 57.250 | 0 | 5,775,000 | 2.902 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 12:25 | |
| 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 |