| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.105 | 112.800 | 100,000 | 635,000 | 0.420 | 100,000 | 0.105 | ||
| 22/12/2025 | 0.102 | 112.300 | 205,000 | 735,000 | 0.490 | 205,000 | 0.102 | ||
| 19/12/2025 | 0.100 | 111.300 | 100,000 | 940,000 | 0.630 | 100,000 | 0.100 | ||
| 18/12/2025 | 0.104 | 112.200 | 0 | 840,000 | 0.560 | ||||
| 17/12/2025 | 0.104 | 112.300 | 20,000 | 840,000 | 0.560 | 20,000 | 0.104 | ||
| 16/12/2025 | 0.098 | 110.900 | 150,000 | 820,000 | 0.550 | 150,000 | 0.098 | ||
| 15/12/2025 | 0.116 | 113.500 | 0 | 670,000 | 0.450 | ||||
| 12/12/2025 | 0.123 | 115.600 | 0 | 670,000 | 0.450 | ||||
| 11/12/2025 | 0.120 | 114.300 | 1,300,000 | 670,000 | 0.450 | 1,300,000 | 0.120 | ||
| 10/12/2025 | 0.126 | 114.800 | 320,000 | 1,970,000 | 1.310 | 20,000 | 0.120 | 300,000 | 0.120 |
| 09/12/2025 | 0.128 | 114.900 | 100,000 | 1,690,000 | 1.130 | 100,000 | 0.130 | ||
| 08/12/2025 | 0.135 | 116.200 | 20,000 | 1,590,000 | 1.060 | 20,000 | 0.140 | ||
| 05/12/2025 | 0.140 | 117.000 | 200,000 | 1,570,000 | 1.050 | 100,000 | 0.138 | ||
| 04/12/2025 | 0.136 | 116.100 | 1,115,000 | 1,670,000 | 1.110 | 15,000 | 0.136 | 1,100,000 | 0.134 |
| 03/12/2025 | 0.133 | 115.500 | 0 | 585,000 | 0.390 | ||||
| 02/12/2025 | 0.137 | 116.000 | 0 | 585,000 | 0.390 | ||||
| 01/12/2025 | 0.144 | 117.100 | 0 | 585,000 | 0.390 | ||||
| 28/11/2025 | 0.145 | 116.500 | 0 | 585,000 | 0.390 | ||||
| 27/11/2025 | 0.145 | 116.200 | 215,000 | 585,000 | 0.390 | 105,000 | 0.146 | ||
| 26/11/2025 | 0.137 | 114.800 | 2,055,000 | 690,000 | 0.460 | 1,835,000 | 0.133 | 220,000 | 0.134 |
| 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 |