| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.157 | 13.350 | 0 | ||||||
| 23/12/2025 | 0.157 | 13.460 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.157 | 13.440 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.151 | 13.730 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.152 | 13.680 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.147 | 13.930 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.159 | 13.660 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.169 | 13.390 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.167 | 13.220 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.169 | 13.550 | 120,000 | 0 | 0.000 | 60,000 | 0.162 | 60,000 | 0.157 |
| 10/12/2025 | 0.157 | 13.970 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.172 | 13.670 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.179 | 13.440 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.173 | 13.870 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.189 | 13.410 | 495,000 | 0 | 0.000 | 495,000 | 0.199 | ||
| 03/12/2025 | 0.203 | 13.160 | 495,000 | 495,000 | 1.238 | 495,000 | 0.204 | ||
| 02/12/2025 | 0.175 | 13.780 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.167 | 14.160 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.167 | 14.120 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.167 | 14.270 | 2,970,000 | 0 | 0.000 | 1,485,000 | 0.165 | 1,485,000 | 0.165 |
| 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 |