| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.012 | 193.900 | 0 | 1,146,000 | 1.150 | ||||
| 22/12/2025 | 0.013 | 194.000 | 0 | 1,146,000 | 1.150 | ||||
| 19/12/2025 | 0.013 | 192.800 | 0 | 1,146,000 | 1.150 | ||||
| 18/12/2025 | 0.013 | 191.800 | 0 | 1,146,000 | 1.150 | ||||
| 17/12/2025 | 0.013 | 191.300 | 0 | 1,146,000 | 1.150 | ||||
| 16/12/2025 | 0.013 | 189.200 | 0 | 1,146,000 | 1.150 | ||||
| 15/12/2025 | 0.013 | 193.700 | 0 | 1,146,000 | 1.150 | ||||
| 12/12/2025 | 0.013 | 195.700 | 0 | 1,146,000 | 1.150 | ||||
| 11/12/2025 | 0.015 | 193.900 | 150,000 | 1,146,000 | 1.150 | 50,000 | 0.019 | 100,000 | 0.019 |
| 10/12/2025 | 0.017 | 194.100 | 0 | 1,096,000 | 1.100 | ||||
| 09/12/2025 | 0.023 | 196.300 | 150,000 | 1,096,000 | 1.100 | 100,000 | 0.026 | 50,000 | 0.025 |
| 08/12/2025 | 0.038 | 203.600 | 12,000 | 1,146,000 | 1.150 | 12,000 | 0.037 | ||
| 05/12/2025 | 0.039 | 203.800 | 144,000 | 1,158,000 | 1.160 | 64,000 | 0.039 | 80,000 | 0.034 |
| 04/12/2025 | 0.041 | 202.600 | 280,000 | 1,142,000 | 1.140 | 280,000 | 0.041 | ||
| 03/12/2025 | 0.033 | 197.500 | 674,000 | 1,422,000 | 1.420 | 416,000 | 0.034 | 258,000 | 0.034 |
| 02/12/2025 | 0.049 | 203.600 | 320,000 | 1,580,000 | 1.580 | 100,000 | 0.051 | 220,000 | 0.055 |
| 01/12/2025 | 0.063 | 207.400 | 1,172,000 | 1,460,000 | 1.460 | 836,000 | 0.060 | 336,000 | 0.061 |
| 28/11/2025 | 0.068 | 206.400 | 840,000 | 1,960,000 | 1.960 | 200,000 | 0.068 | 640,000 | 0.071 |
| 27/11/2025 | 0.074 | 206.800 | 708,000 | 1,520,000 | 1.520 | 708,000 | 0.085 | ||
| 26/11/2025 | 0.081 | 207.200 | 6,000 | 812,000 | 0.810 | 6,000 | 0.086 |
| 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 |