| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.024 | 122.300 | 0 | 1,308,000 | 1.090 | ||||
| 22/12/2025 | 0.025 | 121.300 | 0 | 1,308,000 | 1.090 | ||||
| 19/12/2025 | 0.025 | 119.300 | 0 | 1,308,000 | 1.090 | ||||
| 18/12/2025 | 0.025 | 118.700 | 200,000 | 1,308,000 | 1.090 | 200,000 | 0.026 | ||
| 17/12/2025 | 0.027 | 117.500 | 0 | 1,108,000 | 0.923 | ||||
| 16/12/2025 | 0.027 | 116.200 | 0 | 1,108,000 | 0.923 | ||||
| 15/12/2025 | 0.027 | 116.200 | 0 | 1,108,000 | 0.923 | ||||
| 12/12/2025 | 0.026 | 117.300 | 60,000 | 1,108,000 | 0.923 | 30,000 | 0.026 | 30,000 | 0.026 |
| 11/12/2025 | 0.030 | 114.000 | 1,000,000 | 1,108,000 | 0.923 | 1,000,000 | 0.030 | ||
| 10/12/2025 | 0.034 | 111.700 | 0 | 108,000 | 0.090 | ||||
| 09/12/2025 | 0.037 | 109.500 | 0 | 108,000 | 0.090 | ||||
| 08/12/2025 | 0.037 | 109.100 | 0 | 108,000 | 0.090 | ||||
| 05/12/2025 | 0.034 | 111.000 | 2,000 | 108,000 | 0.090 | 2,000 | 0.034 | ||
| 04/12/2025 | 0.035 | 111.500 | 0 | 110,000 | 0.092 | ||||
| 03/12/2025 | 0.036 | 111.200 | 0 | 110,000 | 0.092 | ||||
| 02/12/2025 | 0.038 | 111.000 | 0 | 110,000 | 0.092 | ||||
| 01/12/2025 | 0.038 | 110.500 | 0 | 110,000 | 0.092 | ||||
| 28/11/2025 | 0.040 | 109.300 | 0 | 110,000 | 0.092 | ||||
| 27/11/2025 | 0.042 | 109.000 | 0 | 110,000 | 0.092 | ||||
| 26/11/2025 | 0.046 | 107.600 | 0 | 110,000 | 0.092 |
| 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 |