| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.330 | 70.300 | 0 | 560,000 | 0.800 | ||||
| 22/12/2025 | 0.330 | 71.250 | 50,000 | 560,000 | 0.800 | 50,000 | 0.315 | ||
| 19/12/2025 | 0.295 | 67.750 | 0 | 610,000 | 0.870 | ||||
| 18/12/2025 | 0.295 | 67.250 | 5,000 | 610,000 | 0.870 | 5,000 | 0.295 | ||
| 17/12/2025 | 0.295 | 68.200 | 0 | 605,000 | 0.860 | ||||
| 16/12/2025 | 0.275 | 66.300 | 50,000 | 605,000 | 0.860 | 50,000 | 0.281 | ||
| 15/12/2025 | 0.295 | 67.300 | 15,000 | 555,000 | 0.790 | 15,000 | 0.295 | ||
| 12/12/2025 | 0.345 | 71.900 | 45,000 | 540,000 | 0.770 | 45,000 | 0.324 | ||
| 11/12/2025 | 0.370 | 72.400 | 0 | 495,000 | 0.710 | ||||
| 10/12/2025 | 0.405 | 76.050 | 30,000 | 495,000 | 0.710 | 30,000 | 0.390 | ||
| 09/12/2025 | 0.415 | 75.150 | 0 | 465,000 | 0.660 | ||||
| 08/12/2025 | 0.475 | 79.450 | 145,000 | 465,000 | 0.660 | 50,000 | 0.460 | 95,000 | 0.480 |
| 05/12/2025 | 0.430 | 76.050 | 0 | 420,000 | 0.600 | ||||
| 04/12/2025 | 0.430 | 76.250 | 20,000 | 420,000 | 0.600 | 20,000 | 0.430 | ||
| 03/12/2025 | 0.385 | 73.950 | 0 | 440,000 | 0.630 | ||||
| 02/12/2025 | 0.385 | 72.800 | 0 | 440,000 | 0.630 | ||||
| 01/12/2025 | 0.400 | 74.900 | 0 | 440,000 | 0.630 | ||||
| 28/11/2025 | 0.400 | 74.500 | 0 | 440,000 | 0.630 | ||||
| 27/11/2025 | 0.385 | 72.550 | 100,000 | 440,000 | 0.630 | 100,000 | 0.413 | ||
| 26/11/2025 | 0.390 | 72.800 | 100,000 | 540,000 | 0.770 | 100,000 | 0.400 |
| 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 |