| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.034 | 110.300 | 0 | 1,050,000 | 1.500 | ||||
| 22/12/2025 | 0.034 | 114.000 | 0 | 1,050,000 | 1.500 | ||||
| 19/12/2025 | 0.033 | 111.800 | 0 | 1,050,000 | 1.500 | ||||
| 18/12/2025 | 0.032 | 106.800 | 0 | 1,050,000 | 1.500 | ||||
| 17/12/2025 | 0.032 | 108.800 | 150,000 | 1,050,000 | 1.500 | 150,000 | 0.032 | ||
| 16/12/2025 | 0.032 | 108.400 | 5,000 | 900,000 | 1.286 | 5,000 | 0.032 | ||
| 15/12/2025 | 0.042 | 113.600 | 220,000 | 895,000 | 1.279 | 220,000 | 0.041 | ||
| 12/12/2025 | 0.044 | 115.100 | 0 | 675,000 | 0.964 | ||||
| 11/12/2025 | 0.041 | 111.500 | 0 | 675,000 | 0.964 | ||||
| 10/12/2025 | 0.045 | 114.700 | 0 | 675,000 | 0.964 | ||||
| 09/12/2025 | 0.043 | 112.200 | 0 | 675,000 | 0.964 | ||||
| 08/12/2025 | 0.048 | 114.900 | 0 | 675,000 | 0.964 | ||||
| 05/12/2025 | 0.053 | 116.100 | 60,000 | 675,000 | 0.964 | 30,000 | 0.053 | 30,000 | 0.053 |
| 04/12/2025 | 0.048 | 113.300 | 310,000 | 675,000 | 0.964 | 25,000 | 0.046 | 285,000 | 0.048 |
| 03/12/2025 | 0.043 | 109.300 | 0 | 415,000 | 0.593 | ||||
| 02/12/2025 | 0.048 | 111.800 | 0 | 415,000 | 0.593 | ||||
| 01/12/2025 | 0.052 | 114.000 | 80,000 | 415,000 | 0.593 | 80,000 | 0.052 | ||
| 28/11/2025 | 0.053 | 113.000 | 0 | 495,000 | 0.707 | ||||
| 27/11/2025 | 0.047 | 108.900 | 95,000 | 495,000 | 0.707 | 95,000 | 0.047 | ||
| 26/11/2025 | 0.051 | 111.100 | 0 | 400,000 | 0.571 |
| 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 |