| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.010 | 14.320 | 0 | 3,029,000 | 5.939 | ||||
| 23/12/2025 | 0.010 | 14.390 | 0 | 3,029,000 | 5.939 | ||||
| 22/12/2025 | 0.010 | 14.440 | 0 | 3,029,000 | 5.939 | ||||
| 19/12/2025 | 0.010 | 14.320 | 0 | 3,029,000 | 5.939 | ||||
| 18/12/2025 | 0.010 | 14.020 | 0 | 3,029,000 | 5.939 | ||||
| 17/12/2025 | 0.010 | 14.520 | 0 | 3,029,000 | 5.939 | ||||
| 16/12/2025 | 0.010 | 14.590 | 0 | 3,029,000 | 5.939 | ||||
| 15/12/2025 | 0.011 | 14.570 | 168,000 | 3,029,000 | 5.939 | 138,000 | 0.011 | ||
| 12/12/2025 | 0.011 | 13.560 | 500,000 | 2,891,000 | 5.669 | 119,000 | 0.010 | 300,000 | 0.012 |
| 11/12/2025 | 0.010 | 13.260 | 0 | 2,710,000 | 5.314 | ||||
| 10/12/2025 | 0.010 | 13.450 | 201,000 | 2,710,000 | 5.314 | 201,000 | 0.011 | ||
| 09/12/2025 | 0.012 | 13.900 | 0 | 2,509,000 | 4.920 | ||||
| 08/12/2025 | 0.012 | 14.500 | 66,000 | 2,509,000 | 4.920 | 20,000 | 0.014 | ||
| 05/12/2025 | 0.015 | 14.470 | 0 | 2,529,000 | 4.959 | ||||
| 04/12/2025 | 0.014 | 14.070 | 80,000 | 2,529,000 | 4.959 | 80,000 | 0.014 | ||
| 03/12/2025 | 0.018 | 14.520 | 455,000 | 2,609,000 | 5.116 | 39,000 | 0.018 | 416,000 | 0.020 |
| 02/12/2025 | 0.021 | 14.730 | 1,200,000 | 2,232,000 | 4.376 | 1,200,000 | 0.021 | ||
| 01/12/2025 | 0.024 | 14.890 | 0 | 3,432,000 | 6.729 | ||||
| 28/11/2025 | 0.024 | 14.710 | 0 | 3,432,000 | 6.729 | ||||
| 27/11/2025 | 0.029 | 15.010 | 100,000 | 3,432,000 | 6.729 | 100,000 | 0.033 |
| 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 |