| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.131 | 200.400 | 0 | 1,220,000 | 1.525 | ||||
| 22/12/2025 | 0.131 | 201.800 | 0 | 1,220,000 | 1.525 | ||||
| 19/12/2025 | 0.144 | 192.900 | 0 | 1,220,000 | 1.525 | ||||
| 18/12/2025 | 0.142 | 193.200 | 0 | 1,220,000 | 1.525 | ||||
| 17/12/2025 | 0.139 | 195.700 | 820,000 | 1,220,000 | 1.525 | 390,000 | 0.139 | ||
| 16/12/2025 | 0.151 | 189.200 | 40,000 | 830,000 | 1.038 | 40,000 | 0.154 | ||
| 15/12/2025 | 0.147 | 190.700 | 0 | 870,000 | 1.088 | ||||
| 12/12/2025 | 0.141 | 194.100 | 0 | 870,000 | 1.088 | ||||
| 11/12/2025 | 0.144 | 193.400 | 0 | 870,000 | 1.088 | ||||
| 10/12/2025 | 0.148 | 190.400 | 50,000 | 870,000 | 1.088 | ||||
| 09/12/2025 | 0.150 | 190.300 | 410,000 | 870,000 | 1.088 | ||||
| 08/12/2025 | 0.131 | 200.400 | 370,000 | 870,000 | 1.088 | 120,000 | 0.118 | ||
| 05/12/2025 | 0.100 | 219.000 | 40,000 | 990,000 | 1.238 | ||||
| 04/12/2025 | 0.104 | 215.400 | 50,000 | 990,000 | 1.238 | ||||
| 03/12/2025 | 0.103 | 216.000 | 100,000 | 990,000 | 1.238 | ||||
| 02/12/2025 | 0.100 | 218.800 | 440,000 | 990,000 | 1.238 | 280,000 | 0.099 | ||
| 01/12/2025 | 0.104 | 215.200 | 2,990,000 | 1,270,000 | 1.588 | 890,000 | 0.101 | 440,000 | 0.094 |
| 28/11/2025 | 0.087 | 224.800 | 2,470,000 | 1,720,000 | 2.150 | 1,200,000 | 0.085 | ||
| 27/11/2025 | 0.098 | 218.600 | 660,000 | 520,000 | 0.650 | 120,000 | 0.096 | 540,000 | 0.097 |
| 26/11/2025 | 0.124 | 204.600 | 0 | 100,000 | 0.125 |
| 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 |