| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.075 | 6.730 | 115,000 | 2,900,000 | 7.250 | 115,000 | 0.077 | ||
| 22/12/2025 | 0.074 | 6.690 | 0 | 2,785,000 | 6.960 | ||||
| 19/12/2025 | 0.074 | 6.700 | 0 | 2,785,000 | 6.960 | ||||
| 18/12/2025 | 0.074 | 6.640 | 50,000 | 2,785,000 | 6.960 | 50,000 | 0.074 | ||
| 17/12/2025 | 0.076 | 6.660 | 0 | 2,735,000 | 6.840 | ||||
| 16/12/2025 | 0.080 | 6.730 | 0 | 2,735,000 | 6.840 | ||||
| 15/12/2025 | 0.085 | 6.820 | 0 | 2,735,000 | 6.840 | ||||
| 12/12/2025 | 0.086 | 6.900 | 0 | 2,735,000 | 6.840 | ||||
| 11/12/2025 | 0.083 | 6.810 | 100,000 | 2,735,000 | 6.840 | 100,000 | 0.083 | ||
| 10/12/2025 | 0.083 | 6.820 | 0 | 2,635,000 | 6.590 | ||||
| 09/12/2025 | 0.083 | 6.740 | 430,000 | 2,635,000 | 6.590 | 430,000 | 0.083 | ||
| 08/12/2025 | 0.090 | 6.880 | 0 | 3,065,000 | 7.660 | ||||
| 05/12/2025 | 0.090 | 6.890 | 0 | 3,065,000 | 7.660 | ||||
| 04/12/2025 | 0.090 | 6.890 | 350,000 | 3,065,000 | 7.660 | 350,000 | 0.089 | ||
| 03/12/2025 | 0.092 | 6.880 | 0 | 3,415,000 | 8.540 | ||||
| 02/12/2025 | 0.096 | 6.950 | 0 | 3,415,000 | 8.540 | ||||
| 01/12/2025 | 0.096 | 6.930 | 0 | 3,415,000 | 8.540 | ||||
| 28/11/2025 | 0.096 | 6.880 | 0 | 3,415,000 | 8.540 | ||||
| 27/11/2025 | 0.097 | 6.940 | 0 | 3,415,000 | 8.540 | ||||
| 26/11/2025 | 0.097 | 6.910 | 0 | 3,415,000 | 8.540 |
| 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 |