| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.029 | 33.560 | 0 | ||||||
| 23/12/2025 | 0.030 | 33.740 | 0 | 1,822,500 | 2.280 | ||||
| 22/12/2025 | 0.030 | 33.540 | 5,000 | 1,822,500 | 2.280 | 5,000 | 0.030 | ||
| 19/12/2025 | 0.028 | 32.880 | 0 | 1,817,500 | 2.270 | ||||
| 18/12/2025 | 0.030 | 33.060 | 55,000 | 1,817,500 | 2.270 | 55,000 | 0.030 | ||
| 17/12/2025 | 0.033 | 33.040 | 30,000 | 1,762,500 | 2.200 | 30,000 | 0.033 | ||
| 16/12/2025 | 0.032 | 32.880 | 0 | 1,732,500 | 2.170 | ||||
| 15/12/2025 | 0.036 | 33.640 | 5,000 | 1,732,500 | 2.170 | 5,000 | 0.037 | ||
| 12/12/2025 | 0.038 | 34.240 | 0 | 1,727,500 | 2.160 | ||||
| 11/12/2025 | 0.038 | 33.940 | 0 | 1,727,500 | 2.160 | ||||
| 10/12/2025 | 0.040 | 34.240 | 0 | 1,727,500 | 2.160 | ||||
| 09/12/2025 | 0.040 | 34.200 | 0 | 1,727,500 | 2.160 | ||||
| 08/12/2025 | 0.041 | 34.420 | 0 | 1,727,500 | 2.160 | ||||
| 05/12/2025 | 0.044 | 34.780 | 400,000 | 1,727,500 | 2.160 | 400,000 | 0.044 | ||
| 04/12/2025 | 0.044 | 35.160 | 0 | 2,127,500 | 2.660 | ||||
| 03/12/2025 | 0.044 | 34.720 | 427,500 | 2,127,500 | 2.660 | 427,500 | 0.044 | ||
| 02/12/2025 | 0.042 | 34.420 | 0 | 2,555,000 | 3.190 | ||||
| 01/12/2025 | 0.039 | 33.800 | 0 | 2,555,000 | 3.190 | ||||
| 28/11/2025 | 0.038 | 33.160 | 427,500 | 2,555,000 | 3.190 | 427,500 | 0.038 | ||
| 27/11/2025 | 0.039 | 33.160 | 5,000 | 2,127,500 | 2.660 | 5,000 | 0.042 |
| 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 |