| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.013 | 20.400 | 256,000 | 4,916,000 | 12.290 | 232,000 | 0.014 | ||
| 22/12/2025 | 0.015 | 20.540 | 12,000 | 5,148,000 | 12.870 | ||||
| 19/12/2025 | 0.015 | 20.340 | 332,000 | 5,148,000 | 12.870 | 304,000 | 0.015 | 12,000 | 0.020 |
| 18/12/2025 | 0.038 | 19.440 | 0 | 5,440,000 | 13.600 | ||||
| 17/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 16/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 15/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 12/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 11/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 10/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 09/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 08/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 05/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 04/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 03/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 02/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 01/12/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 28/11/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 27/11/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 | ||||
| 26/11/2025 | 0.038 | 18.960 | 0 | 5,440,000 | 13.600 |
| 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 |