| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.013 | 39.200 | 0 | 448,000 | 1.120 | ||||
| 22/12/2025 | 0.013 | 39.800 | 0 | 448,000 | 1.120 | ||||
| 19/12/2025 | 0.013 | 40.540 | 0 | 448,000 | 1.120 | ||||
| 18/12/2025 | 0.013 | 40.200 | 0 | 448,000 | 1.120 | ||||
| 17/12/2025 | 0.014 | 41.220 | 280,000 | 448,000 | 1.120 | 280,000 | 0.013 | ||
| 16/12/2025 | 0.015 | 40.900 | 0 | 728,000 | 1.820 | ||||
| 15/12/2025 | 0.019 | 41.840 | 0 | 728,000 | 1.820 | ||||
| 12/12/2025 | 0.024 | 42.960 | 0 | 728,000 | 1.820 | ||||
| 11/12/2025 | 0.020 | 42.180 | 0 | 728,000 | 1.820 | ||||
| 10/12/2025 | 0.020 | 41.780 | 0 | 728,000 | 1.820 | ||||
| 09/12/2025 | 0.019 | 41.260 | 154,000 | 728,000 | 1.820 | 154,000 | 0.020 | ||
| 08/12/2025 | 0.026 | 42.580 | 58,000 | 574,000 | 1.440 | 58,000 | 0.029 | ||
| 05/12/2025 | 0.027 | 42.780 | 100,000 | 516,000 | 1.290 | 100,000 | 0.027 | ||
| 04/12/2025 | 0.023 | 41.980 | 0 | 616,000 | 1.540 | ||||
| 03/12/2025 | 0.018 | 40.220 | 0 | 616,000 | 1.540 | ||||
| 02/12/2025 | 0.017 | 40.700 | 0 | 616,000 | 1.540 | ||||
| 01/12/2025 | 0.016 | 40.300 | 200,000 | 616,000 | 1.540 | 200,000 | 0.016 | ||
| 28/11/2025 | 0.019 | 41.020 | 0 | 416,000 | 1.040 | ||||
| 27/11/2025 | 0.018 | 41.100 | 0 | 416,000 | 1.040 | ||||
| 26/11/2025 | 0.018 | 40.100 | 0 | 416,000 | 1.040 |
| 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 |