| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.131 | 34.000 | 0 | ||||||
| 23/12/2025 | 0.137 | 34.540 | 0 | 810,000 | 1.157 | ||||
| 22/12/2025 | 0.138 | 34.700 | 0 | 810,000 | 1.157 | ||||
| 19/12/2025 | 0.129 | 33.680 | 0 | 810,000 | 1.157 | ||||
| 18/12/2025 | 0.128 | 33.260 | 60,000 | 810,000 | 1.157 | 60,000 | 0.125 | ||
| 17/12/2025 | 0.136 | 33.960 | 0 | 870,000 | 1.243 | ||||
| 16/12/2025 | 0.138 | 34.000 | 5,000 | 870,000 | 1.243 | 5,000 | 0.136 | ||
| 15/12/2025 | 0.148 | 34.840 | 110,000 | 875,000 | 1.250 | 10,000 | 0.149 | 100,000 | 0.148 |
| 12/12/2025 | 0.152 | 35.000 | 0 | 785,000 | 1.121 | ||||
| 11/12/2025 | 0.147 | 34.320 | 0 | 785,000 | 1.121 | ||||
| 10/12/2025 | 0.154 | 34.800 | 0 | 785,000 | 1.121 | ||||
| 09/12/2025 | 0.157 | 35.000 | 30,000 | 785,000 | 1.121 | 30,000 | 0.156 | ||
| 08/12/2025 | 0.149 | 34.180 | 0 | 755,000 | 1.079 | ||||
| 05/12/2025 | 0.145 | 33.600 | 30,000 | 755,000 | 1.079 | 30,000 | 0.144 | ||
| 04/12/2025 | 0.143 | 33.360 | 0 | 725,000 | 1.036 | ||||
| 03/12/2025 | 0.138 | 32.500 | 0 | 725,000 | 1.036 | ||||
| 02/12/2025 | 0.147 | 33.420 | 0 | 725,000 | 1.036 | ||||
| 01/12/2025 | 0.143 | 32.680 | 0 | 725,000 | 1.036 | ||||
| 28/11/2025 | 0.151 | 33.280 | 20,000 | 725,000 | 1.036 | 20,000 | 0.151 | ||
| 27/11/2025 | 0.149 | 33.060 | 0 | 745,000 | 1.064 |
| 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 |