| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.033 | 193.900 | 26,000 | 448,000 | 0.640 | 26,000 | 0.032 | ||
| 22/12/2025 | 0.036 | 194.000 | 0 | 474,000 | 0.677 | ||||
| 19/12/2025 | 0.039 | 192.800 | 0 | 474,000 | 0.677 | ||||
| 18/12/2025 | 0.044 | 191.800 | 2,000 | 474,000 | 0.677 | 2,000 | 0.047 | ||
| 17/12/2025 | 0.046 | 191.300 | 22,000 | 476,000 | 0.680 | 22,000 | 0.046 | ||
| 16/12/2025 | 0.053 | 189.200 | 66,000 | 454,000 | 0.649 | 60,000 | 0.052 | 6,000 | 0.052 |
| 15/12/2025 | 0.047 | 193.700 | 0 | 508,000 | 0.726 | ||||
| 12/12/2025 | 0.048 | 195.700 | 0 | 508,000 | 0.726 | ||||
| 11/12/2025 | 0.051 | 193.900 | 58,000 | 508,000 | 0.726 | 58,000 | 0.051 | ||
| 10/12/2025 | 0.053 | 194.100 | 10,000 | 450,000 | 0.643 | 10,000 | 0.053 | ||
| 09/12/2025 | 0.050 | 196.300 | 0 | 440,000 | 0.629 | ||||
| 08/12/2025 | 0.040 | 203.600 | 100,000 | 440,000 | 0.629 | 100,000 | 0.040 | ||
| 05/12/2025 | 0.044 | 203.800 | 30,000 | 540,000 | 0.771 | 10,000 | 0.044 | 20,000 | 0.048 |
| 04/12/2025 | 0.046 | 202.600 | 60,000 | 530,000 | 0.757 | 60,000 | 0.047 | ||
| 03/12/2025 | 0.057 | 197.500 | 260,000 | 590,000 | 0.843 | 100,000 | 0.056 | 60,000 | 0.057 |
| 02/12/2025 | 0.047 | 203.600 | 0 | 630,000 | 0.900 | ||||
| 01/12/2025 | 0.044 | 207.400 | 0 | 630,000 | 0.900 | ||||
| 28/11/2025 | 0.047 | 206.400 | 604,000 | 630,000 | 0.900 | 300,000 | 0.047 | 304,000 | 0.046 |
| 27/11/2025 | 0.048 | 206.800 | 2,050,000 | 626,000 | 0.894 | 1,072,000 | 0.048 | 978,000 | 0.047 |
| 26/11/2025 | 0.050 | 207.200 | 722,000 | 720,000 | 1.029 | 602,000 | 0.051 | 120,000 | 0.049 |
| 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 |