| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 10.260 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 10.280 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 10.390 | 0 | 0 | 0.000 | 5,000 | 0.106 | |||
| 19/12/2025 | 10.360 | 0 | 5,000 | 0.012 | 645,000 | 0.107 | 610,000 | 0.107 | |
| 18/12/2025 | 10.300 | 0 | 40,000 | 0.100 | 425,000 | 0.103 | 440,000 | 0.103 | |
| 17/12/2025 | 10.450 | 0 | 25,000 | 0.062 | 480,000 | 0.101 | 185,000 | 0.106 | |
| 16/12/2025 | 10.220 | 0 | 320,000 | 0.800 | 1,000,000 | 0.110 | 1,320,000 | 0.110 | |
| 15/12/2025 | 10.470 | 0 | 0 | 0.000 | 2,475,000 | 0.124 | 2,475,000 | 0.124 | |
| 12/12/2025 | 10.750 | 0 | 0 | 0.000 | 500,000 | 0.113 | 500,000 | 0.109 | |
| 11/12/2025 | 10.050 | 0 | 0 | 0.000 | 580,000 | 0.107 | 300,000 | 0.108 | |
| 10/12/2025 | 10.180 | 0 | 280,000 | 0.700 | 750,000 | 0.108 | 980,000 | 0.109 | |
| 09/12/2025 | 10.340 | 0 | 50,000 | 0.125 | 2,665,000 | 0.122 | 2,150,000 | 0.123 | |
| 08/12/2025 | 10.610 | 0 | 565,000 | 1.412 | 2,155,000 | 0.141 | 2,205,000 | 0.140 | |
| 05/12/2025 | 10.470 | 0 | 515,000 | 1.287 | 2,275,000 | 0.112 | 2,790,000 | 0.114 | |
| 04/12/2025 | 10.210 | 0 | 0 | 0.000 | 1,200,000 | 0.115 | 1,200,000 | 0.115 | |
| 03/12/2025 | 10.140 | 0 | 0 | 0.000 | 1,350,000 | 0.119 | 1,350,000 | 0.122 | |
| 02/12/2025 | 10.270 | 0 | 0 | 0.000 | 3,000,000 | 0.123 | 3,000,000 | 0.123 | |
| 01/12/2025 | 10.260 | 0 | 0 | 0.000 | 1,880,000 | 0.122 | 1,500,000 | 0.123 | |
| 28/11/2025 | 10.180 | 0 | 380,000 | 0.950 | 1,200,000 | 0.122 | 1,580,000 | 0.122 | |
| 27/11/2025 | 10.130 | 0 | 0 | 0.000 | 300,000 | 0.126 | 300,000 | 0.127 |
| 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 |