| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.215 | 6.450 | 400,000 | 419,000 | 1.051 | 200,000 | 0.213 | 200,000 | 0.215 |
| 22/12/2025 | 0.229 | 6.540 | 643,000 | 419,000 | 1.051 | 323,000 | 0.227 | 320,000 | 0.228 |
| 19/12/2025 | 0.255 | 6.570 | 3,000 | 422,000 | 1.059 | 3,000 | 0.305 | ||
| 18/12/2025 | 0.247 | 6.490 | 3,292,000 | 419,000 | 1.051 | 1,646,000 | 0.241 | 1,646,000 | 0.241 |
| 17/12/2025 | 0.255 | 6.440 | 616,000 | 419,000 | 1.051 | 308,000 | 0.240 | 308,000 | 0.238 |
| 16/12/2025 | 0.265 | 6.460 | 800,000 | 419,000 | 1.051 | 400,000 | 0.245 | 400,000 | 0.244 |
| 15/12/2025 | 0.285 | 6.500 | 0 | 419,000 | 1.051 | ||||
| 12/12/2025 | 0.355 | 6.800 | 0 | 419,000 | 1.051 | ||||
| 11/12/2025 | 0.355 | 6.730 | 0 | 419,000 | 1.051 | ||||
| 10/12/2025 | 0.370 | 6.770 | 0 | 419,000 | 1.051 | ||||
| 09/12/2025 | 0.415 | 6.870 | 0 | 419,000 | 1.051 | ||||
| 08/12/2025 | 0.400 | 6.780 | 0 | 419,000 | 1.051 | ||||
| 05/12/2025 | 0.420 | 6.840 | 0 | 419,000 | 1.051 | ||||
| 04/12/2025 | 0.440 | 6.880 | 0 | 419,000 | 1.051 | ||||
| 03/12/2025 | 0.410 | 6.750 | 0 | 419,000 | 1.051 | ||||
| 02/12/2025 | 0.470 | 6.910 | 0 | 419,000 | 1.051 | ||||
| 01/12/2025 | 0.490 | 6.920 | 9,000 | 419,000 | 1.051 | 9,000 | 0.499 | ||
| 28/11/2025 | 0.570 | 7.050 | 1,000 | 410,000 | 1.029 | 1,000 | 0.570 | ||
| 27/11/2025 | 0.590 | 7.100 | 0 | 411,000 | 1.031 | ||||
| 26/11/2025 | 0.590 | 7.090 | 0 | 411,000 | 1.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:51 | |
| 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 |