| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.160 | 80.700 | 0 | 400,000 | 1.000 | ||||
| 22/12/2025 | 0.172 | 81.800 | 85,000 | 400,000 | 1.000 | 57,500 | 0.171 | 27,500 | 0.173 |
| 19/12/2025 | 0.194 | 83.250 | 5,000 | 430,000 | 1.080 | 5,000 | 0.202 | ||
| 18/12/2025 | 0.177 | 81.550 | 0 | 435,000 | 1.090 | ||||
| 17/12/2025 | 0.175 | 80.750 | 5,000 | 435,000 | 1.090 | 5,000 | 0.177 | ||
| 16/12/2025 | 0.190 | 80.950 | 0 | 430,000 | 1.080 | ||||
| 15/12/2025 | 0.207 | 81.750 | 0 | 430,000 | 1.080 | ||||
| 12/12/2025 | 0.241 | 85.200 | 0 | 430,000 | 1.080 | ||||
| 11/12/2025 | 0.233 | 83.650 | 0 | 430,000 | 1.080 | ||||
| 10/12/2025 | 0.237 | 83.500 | 0 | 430,000 | 1.080 | ||||
| 09/12/2025 | 0.247 | 84.400 | 200,000 | 430,000 | 1.080 | 200,000 | 0.239 | ||
| 08/12/2025 | 0.260 | 85.600 | 452,500 | 630,000 | 1.580 | 452,500 | 0.272 | ||
| 05/12/2025 | 0.360 | 92.000 | 0 | 177,500 | 0.440 | ||||
| 04/12/2025 | 0.370 | 93.550 | 0 | 177,500 | 0.440 | ||||
| 03/12/2025 | 0.365 | 91.800 | 0 | 177,500 | 0.440 | ||||
| 02/12/2025 | 0.400 | 93.850 | 0 | 177,500 | 0.440 | ||||
| 01/12/2025 | 0.415 | 94.800 | 0 | 177,500 | 0.440 | ||||
| 28/11/2025 | 0.415 | 94.100 | 0 | 177,500 | 0.440 | ||||
| 27/11/2025 | 0.430 | 96.200 | 0 | 177,500 | 0.440 | ||||
| 26/11/2025 | 0.410 | 94.900 | 200,000 | 177,500 | 0.440 | 200,000 | 0.420 |
| 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 |