| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.032 | 32.820 | 0 | 580,000 | 1.450 | ||||
| 22/12/2025 | 0.032 | 33.140 | 50,000 | 580,000 | 1.450 | 50,000 | 0.029 | ||
| 19/12/2025 | 0.025 | 34.160 | 400,000 | 630,000 | 1.575 | 150,000 | 0.023 | 200,000 | 0.026 |
| 18/12/2025 | 0.040 | 32.720 | 0 | 580,000 | 1.450 | ||||
| 17/12/2025 | 0.043 | 32.540 | 0 | 580,000 | 1.450 | ||||
| 16/12/2025 | 0.049 | 32.060 | 0 | 580,000 | 1.450 | ||||
| 15/12/2025 | 0.049 | 32.440 | 0 | 580,000 | 1.450 | ||||
| 12/12/2025 | 0.043 | 33.480 | 0 | 580,000 | 1.450 | ||||
| 11/12/2025 | 0.045 | 33.480 | 0 | 580,000 | 1.450 | ||||
| 10/12/2025 | 0.046 | 33.580 | 5,000 | 580,000 | 1.450 | 5,000 | 0.042 | ||
| 09/12/2025 | 0.048 | 33.560 | 10,000 | 585,000 | 1.463 | 10,000 | 0.045 | ||
| 08/12/2025 | 0.057 | 32.940 | 0 | 595,000 | 1.487 | ||||
| 05/12/2025 | 0.063 | 32.620 | 0 | 595,000 | 1.487 | ||||
| 04/12/2025 | 0.061 | 32.940 | 270,000 | 595,000 | 1.487 | 110,000 | 0.064 | 160,000 | 0.068 |
| 03/12/2025 | 0.096 | 30.760 | 0 | 545,000 | 1.362 | ||||
| 02/12/2025 | 0.088 | 31.380 | 20,000 | 545,000 | 1.362 | 10,000 | 0.085 | 10,000 | 0.087 |
| 01/12/2025 | 0.088 | 31.720 | 0 | 545,000 | 1.362 | ||||
| 28/11/2025 | 0.097 | 31.160 | 0 | 545,000 | 1.362 | ||||
| 27/11/2025 | 0.097 | 31.300 | 0 | 545,000 | 1.362 | ||||
| 26/11/2025 | 0.091 | 31.940 | 0 | 545,000 | 1.362 |
| 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 |