| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.056 | 68.900 | 0 | 605,000 | 1.512 | ||||
| 22/12/2025 | 0.056 | 68.900 | 0 | 605,000 | 1.512 | ||||
| 19/12/2025 | 0.056 | 65.050 | 0 | 605,000 | 1.512 | ||||
| 18/12/2025 | 0.056 | 64.700 | 100,000 | 605,000 | 1.512 | 100,000 | 0.056 | ||
| 17/12/2025 | 0.054 | 64.750 | 7,020,000 | 705,000 | 1.762 | 3,460,000 | 0.059 | 3,560,000 | 0.058 |
| 16/12/2025 | 0.063 | 63.450 | 4,190,000 | 605,000 | 1.512 | 2,095,000 | 0.061 | 2,095,000 | 0.061 |
| 15/12/2025 | 0.061 | 64.700 | 0 | 605,000 | 1.512 | ||||
| 12/12/2025 | 0.058 | 67.700 | 4,025,000 | 605,000 | 1.512 | 1,995,000 | 0.062 | 1,995,000 | 0.062 |
| 11/12/2025 | 0.058 | 67.150 | 0 | 605,000 | 1.512 | ||||
| 10/12/2025 | 0.056 | 68.700 | 0 | 605,000 | 1.512 | ||||
| 09/12/2025 | 0.061 | 68.850 | 0 | 605,000 | 1.512 | ||||
| 08/12/2025 | 0.054 | 71.800 | 0 | 605,000 | 1.512 | ||||
| 05/12/2025 | 0.057 | 69.750 | 0 | 605,000 | 1.512 | ||||
| 04/12/2025 | 0.052 | 69.800 | 0 | 605,000 | 1.512 | ||||
| 03/12/2025 | 0.064 | 67.200 | 0 | 605,000 | 1.512 | ||||
| 02/12/2025 | 0.059 | 68.650 | 0 | 605,000 | 1.512 | ||||
| 01/12/2025 | 0.058 | 69.450 | 115,000 | 605,000 | 1.512 | 115,000 | 0.056 | ||
| 28/11/2025 | 0.063 | 68.800 | 0 | 720,000 | 1.800 | ||||
| 27/11/2025 | 0.065 | 68.350 | 130,000 | 720,000 | 1.800 | 65,000 | 0.065 | 65,000 | 0.064 |
| 26/11/2025 | 0.072 | 68.850 | 10,620,000 | 720,000 | 1.800 | 5,310,000 | 0.071 | 5,310,000 | 0.071 |
| 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 |