| 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 | 183.500 | 0 | ||||||
| 23/12/2025 | 0.010 | 184.000 | 0 | 140,000 | 0.200 | ||||
| 22/12/2025 | 0.010 | 186.600 | 0 | 140,000 | 0.200 | ||||
| 19/12/2025 | 0.010 | 185.100 | 0 | 140,000 | 0.200 | ||||
| 18/12/2025 | 0.010 | 184.300 | 0 | 140,000 | 0.200 | ||||
| 17/12/2025 | 0.010 | 182.300 | 0 | 140,000 | 0.200 | ||||
| 16/12/2025 | 0.010 | 181.300 | 0 | 140,000 | 0.200 | ||||
| 15/12/2025 | 0.010 | 178.800 | 200,000 | 140,000 | 0.200 | 200,000 | 0.010 | ||
| 12/12/2025 | 0.019 | 194.500 | 0 | 340,000 | 0.486 | ||||
| 11/12/2025 | 0.019 | 189.700 | 0 | 340,000 | 0.486 | ||||
| 10/12/2025 | 0.022 | 189.800 | 0 | 340,000 | 0.486 | ||||
| 09/12/2025 | 0.025 | 192.000 | 0 | 340,000 | 0.486 | ||||
| 08/12/2025 | 0.029 | 193.700 | 0 | 340,000 | 0.486 | ||||
| 05/12/2025 | 0.036 | 198.000 | 200,000 | 340,000 | 0.486 | 200,000 | 0.036 | ||
| 04/12/2025 | 0.038 | 200.400 | 0 | 140,000 | 0.200 | ||||
| 03/12/2025 | 0.035 | 196.700 | 200,000 | 140,000 | 0.200 | 200,000 | 0.035 | ||
| 02/12/2025 | 0.046 | 200.200 | 0 | 340,000 | 0.486 | ||||
| 01/12/2025 | 0.051 | 203.600 | 200,000 | 340,000 | 0.486 | 100,000 | 0.051 | 100,000 | 0.052 |
| 28/11/2025 | 0.057 | 204.800 | 0 | 340,000 | 0.486 | ||||
| 27/11/2025 | 0.057 | 203.800 | 200,000 | 340,000 | 0.486 | 200,000 | 0.056 |
| 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 |