| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.058 | 12.290 | 1,800,000 | 8,160,000 | 20.400 | 1,800,000 | 0.060 | ||
| 22/12/2025 | 0.056 | 12.220 | 100,000 | 6,360,000 | 15.900 | 100,000 | 0.055 | ||
| 19/12/2025 | 0.042 | 11.510 | 770,000 | 6,460,000 | 16.150 | 385,000 | 0.042 | 385,000 | 0.042 |
| 18/12/2025 | 0.042 | 11.440 | 0 | 6,460,000 | 16.150 | ||||
| 17/12/2025 | 0.047 | 11.680 | 0 | 6,460,000 | 16.150 | ||||
| 16/12/2025 | 0.042 | 11.430 | 200,000 | 6,460,000 | 16.150 | 200,000 | 0.042 | ||
| 15/12/2025 | 0.055 | 11.870 | 0 | 6,260,000 | 15.650 | ||||
| 12/12/2025 | 0.058 | 12.030 | 0 | 6,260,000 | 15.650 | ||||
| 11/12/2025 | 0.058 | 11.880 | 0 | 6,260,000 | 15.650 | ||||
| 10/12/2025 | 0.064 | 12.090 | 0 | 6,260,000 | 15.650 | ||||
| 09/12/2025 | 0.074 | 12.350 | 560,000 | 6,260,000 | 15.650 | 560,000 | 0.079 | ||
| 08/12/2025 | 0.072 | 12.180 | 560,000 | 6,820,000 | 17.050 | 510,000 | 0.070 | 50,000 | 0.064 |
| 05/12/2025 | 0.059 | 11.730 | 0 | 7,280,000 | 18.200 | ||||
| 04/12/2025 | 0.059 | 11.640 | 0 | 7,280,000 | 18.200 | ||||
| 03/12/2025 | 0.060 | 11.590 | 0 | 7,280,000 | 18.200 | ||||
| 02/12/2025 | 0.068 | 11.920 | 270,000 | 7,280,000 | 18.200 | 160,000 | 0.073 | 100,000 | 0.071 |
| 01/12/2025 | 0.064 | 11.780 | 1,315,000 | 7,340,000 | 18.350 | 615,000 | 0.065 | 700,000 | 0.065 |
| 28/11/2025 | 0.051 | 11.170 | 0 | 7,255,000 | 18.138 | ||||
| 27/11/2025 | 0.055 | 11.340 | 0 | 7,255,000 | 18.138 | ||||
| 26/11/2025 | 0.054 | 11.210 | 0 | 7,255,000 | 18.138 |
| 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 |