| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.205 | 39.200 | 0 | 5,384,000 | 4.487 | ||||
| 22/12/2025 | 0.200 | 39.800 | 0 | 5,384,000 | 4.487 | ||||
| 19/12/2025 | 0.195 | 40.540 | 0 | 5,384,000 | 4.487 | ||||
| 18/12/2025 | 0.195 | 40.200 | 0 | 5,384,000 | 4.487 | ||||
| 17/12/2025 | 0.188 | 41.220 | 0 | 5,384,000 | 4.487 | ||||
| 16/12/2025 | 0.188 | 40.900 | 0 | 5,384,000 | 4.487 | ||||
| 15/12/2025 | 0.179 | 41.840 | 0 | 5,384,000 | 4.487 | ||||
| 12/12/2025 | 0.168 | 42.960 | 0 | 5,384,000 | 4.487 | ||||
| 11/12/2025 | 0.179 | 42.180 | 0 | 5,384,000 | 4.487 | ||||
| 10/12/2025 | 0.182 | 41.780 | 0 | 5,384,000 | 4.487 | ||||
| 09/12/2025 | 0.184 | 41.260 | 0 | 5,384,000 | 4.487 | ||||
| 08/12/2025 | 0.172 | 42.580 | 0 | 5,384,000 | 4.487 | ||||
| 05/12/2025 | 0.171 | 42.780 | 20,000 | 5,384,000 | 4.487 | 20,000 | 0.173 | ||
| 04/12/2025 | 0.182 | 41.980 | 0 | 5,404,000 | 4.503 | ||||
| 03/12/2025 | 0.195 | 40.220 | 0 | 5,404,000 | 4.503 | ||||
| 02/12/2025 | 0.194 | 40.700 | 0 | 5,404,000 | 4.503 | ||||
| 01/12/2025 | 0.196 | 40.300 | 0 | 5,404,000 | 4.503 | ||||
| 28/11/2025 | 0.188 | 41.020 | 0 | 5,404,000 | 4.503 | ||||
| 27/11/2025 | 0.188 | 41.100 | 10,000 | 5,404,000 | 4.503 | ||||
| 26/11/2025 | 0.197 | 40.100 | 0 | 5,404,000 | 4.503 |
| 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 |