| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.093 | 70.300 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.093 | 71.250 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.115 | 67.750 | 150,000 | 0 | 0.000 | 120,000 | 0.113 | 30,000 | 0.116 |
| 18/12/2025 | 0.121 | 67.250 | 40,000 | 90,000 | 0.225 | 20,000 | 0.120 | 20,000 | 0.120 |
| 17/12/2025 | 0.117 | 68.200 | 40,000 | 90,000 | 0.225 | 10,000 | 0.123 | 30,000 | 0.125 |
| 16/12/2025 | 0.132 | 66.300 | 850,000 | 70,000 | 0.175 | 390,000 | 0.131 | 460,000 | 0.130 |
| 15/12/2025 | 0.127 | 67.300 | 640,000 | 0 | 0.000 | 320,000 | 0.120 | 320,000 | 0.118 |
| 12/12/2025 | 0.110 | 71.900 | 1,000,000 | 0 | 0.000 | 500,000 | 0.122 | 500,000 | 0.121 |
| 11/12/2025 | 0.108 | 72.400 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.095 | 76.050 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.098 | 75.150 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.096 | 79.450 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.105 | 76.050 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.107 | 76.250 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.111 | 73.950 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.116 | 72.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.110 | 74.900 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.116 | 74.500 | 20,000 | 0 | 0.000 | 20,000 | 0.109 | ||
| 27/11/2025 | 0.117 | 72.550 | 20,000 | 20,000 | 0.050 | 20,000 | 0.106 | ||
| 26/11/2025 | 0.120 | 72.800 | 6,760,000 | 0 | 0.000 | 3,380,000 | 0.119 | 3,380,000 | 0.119 |
| 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 |