| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.425 | 122.300 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.415 | 121.300 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.385 | 119.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.370 | 118.700 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.345 | 117.500 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.345 | 116.200 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.345 | 116.200 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.360 | 117.300 | 100,000 | 0 | 0.000 | 100,000 | 0.360 | ||
| 11/12/2025 | 0.300 | 114.000 | 0 | 100,000 | 0.100 | ||||
| 10/12/2025 | 0.255 | 111.700 | 20,000 | 100,000 | 0.100 | 20,000 | 0.236 | ||
| 09/12/2025 | 0.241 | 109.500 | 220,000 | 120,000 | 0.120 | 220,000 | 0.250 | ||
| 08/12/2025 | 0.234 | 109.100 | 460,000 | 340,000 | 0.340 | 240,000 | 0.241 | 220,000 | 0.242 |
| 05/12/2025 | 0.270 | 111.000 | 0 | 360,000 | 0.360 | ||||
| 04/12/2025 | 0.270 | 111.500 | 0 | 360,000 | 0.360 | ||||
| 03/12/2025 | 0.270 | 111.200 | 0 | 360,000 | 0.360 | ||||
| 02/12/2025 | 0.265 | 111.000 | 0 | 360,000 | 0.360 | ||||
| 01/12/2025 | 0.265 | 110.500 | 0 | 360,000 | 0.360 | ||||
| 28/11/2025 | 0.250 | 109.300 | 800,000 | 360,000 | 0.360 | 400,000 | 0.248 | 400,000 | 0.247 |
| 27/11/2025 | 0.245 | 109.000 | 1,300,000 | 360,000 | 0.360 | 660,000 | 0.240 | 640,000 | 0.240 |
| 26/11/2025 | 0.227 | 107.600 | 320,000 | 380,000 | 0.380 | 160,000 | 0.227 | 160,000 | 0.228 |
| 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 |