| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.010 | 7.170 | 0 | 2,490,000 | 6.225 | ||||
| 23/12/2025 | 0.010 | 7.270 | 0 | 2,490,000 | 6.225 | ||||
| 22/12/2025 | 0.010 | 7.360 | 0 | 2,490,000 | 6.225 | ||||
| 19/12/2025 | 0.010 | 7.310 | 0 | 2,490,000 | 6.225 | ||||
| 18/12/2025 | 0.010 | 7.320 | 0 | 2,490,000 | 6.225 | ||||
| 17/12/2025 | 0.010 | 7.270 | 0 | 2,490,000 | 6.225 | ||||
| 16/12/2025 | 0.010 | 7.280 | 0 | 2,490,000 | 6.225 | ||||
| 15/12/2025 | 0.010 | 7.280 | 0 | 2,490,000 | 6.225 | ||||
| 12/12/2025 | 0.010 | 7.500 | 250,000 | 2,490,000 | 6.225 | 250,000 | 0.010 | ||
| 11/12/2025 | 0.010 | 7.030 | 0 | 2,240,000 | 5.600 | ||||
| 10/12/2025 | 0.010 | 7.240 | 0 | 2,240,000 | 5.600 | ||||
| 09/12/2025 | 0.010 | 7.260 | 0 | 2,240,000 | 5.600 | ||||
| 08/12/2025 | 0.010 | 7.470 | 100,000 | 2,240,000 | 5.600 | 100,000 | 0.010 | ||
| 05/12/2025 | 0.010 | 7.510 | 0 | 2,140,000 | 5.350 | ||||
| 04/12/2025 | 0.012 | 7.480 | 125,000 | 2,140,000 | 5.350 | 125,000 | 0.012 | ||
| 03/12/2025 | 0.014 | 7.290 | 0 | 2,015,000 | 5.038 | ||||
| 02/12/2025 | 0.025 | 7.670 | 575,000 | 2,015,000 | 5.038 | 575,000 | 0.028 | ||
| 01/12/2025 | 0.046 | 8.160 | 0 | 2,590,000 | 6.475 | ||||
| 28/11/2025 | 0.075 | 8.600 | 110,000 | 2,590,000 | 6.475 | 110,000 | 0.076 | ||
| 27/11/2025 | 0.087 | 8.680 | 845,000 | 2,700,000 | 6.750 | 405,000 | 0.108 | 440,000 | 0.100 |
| 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 |