| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.039 | 64.350 | 0 | 1,825,000 | 2.610 | ||||
| 22/12/2025 | 0.040 | 66.700 | 220,000 | 1,825,000 | 2.610 | 110,000 | 0.040 | 110,000 | 0.039 |
| 19/12/2025 | 0.038 | 66.300 | 170,000 | 1,825,000 | 2.610 | 85,000 | 0.038 | 85,000 | 0.038 |
| 18/12/2025 | 0.037 | 65.350 | 0 | 1,825,000 | 2.610 | ||||
| 17/12/2025 | 0.037 | 65.200 | 0 | 1,825,000 | 2.610 | ||||
| 16/12/2025 | 0.034 | 64.100 | 165,000 | 1,825,000 | 2.610 | 165,000 | 0.033 | ||
| 15/12/2025 | 0.038 | 64.450 | 100,000 | 1,990,000 | 2.840 | 100,000 | 0.038 | ||
| 12/12/2025 | 0.047 | 67.450 | 100,000 | 1,890,000 | 2.700 | 100,000 | 0.047 | ||
| 11/12/2025 | 0.043 | 66.750 | 370,000 | 1,990,000 | 2.840 | 185,000 | 0.043 | 185,000 | 0.044 |
| 10/12/2025 | 0.044 | 67.150 | 0 | 1,990,000 | 2.840 | ||||
| 09/12/2025 | 0.043 | 66.650 | 115,000 | 1,990,000 | 2.840 | 115,000 | 0.046 | ||
| 08/12/2025 | 0.049 | 68.250 | 650,000 | 1,875,000 | 2.680 | 225,000 | 0.049 | 425,000 | 0.050 |
| 05/12/2025 | 0.051 | 69.200 | 170,000 | 1,675,000 | 2.390 | 85,000 | 0.046 | 85,000 | 0.045 |
| 04/12/2025 | 0.047 | 67.500 | 325,000 | 1,675,000 | 2.390 | 120,000 | 0.044 | 205,000 | 0.045 |
| 03/12/2025 | 0.047 | 67.400 | 610,000 | 1,590,000 | 2.270 | 255,000 | 0.048 | 305,000 | 0.051 |
| 02/12/2025 | 0.053 | 68.950 | 160,000 | 1,540,000 | 2.200 | 60,000 | 0.053 | 100,000 | 0.060 |
| 01/12/2025 | 0.052 | 68.350 | 60,000 | 1,500,000 | 2.140 | 30,000 | 0.052 | 30,000 | 0.051 |
| 28/11/2025 | 0.052 | 67.800 | 150,000 | 1,500,000 | 2.140 | 150,000 | 0.052 | ||
| 27/11/2025 | 0.057 | 68.400 | 0 | 1,350,000 | 1.930 | ||||
| 26/11/2025 | 0.057 | 68.650 | 150,000 | 1,350,000 | 1.930 | 80,000 | 0.057 | 70,000 | 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 |