| 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 | 16.960 | 0 | 1,470,000 | 1.838 | ||||
| 22/12/2025 | 0.034 | 16.930 | 0 | 1,470,000 | 1.838 | ||||
| 19/12/2025 | 0.034 | 16.960 | 0 | 1,470,000 | 1.838 | ||||
| 18/12/2025 | 0.031 | 16.790 | 4,135,000 | 1,470,000 | 1.838 | 2,980,000 | 0.022 | ||
| 17/12/2025 | 0.029 | 16.560 | 0 | 4,450,000 | 5.562 | ||||
| 16/12/2025 | 0.033 | 16.810 | 0 | 4,450,000 | 5.562 | ||||
| 15/12/2025 | 0.041 | 17.210 | 1,230,000 | 4,450,000 | 5.562 | 1,230,000 | 0.043 | ||
| 12/12/2025 | 0.048 | 17.770 | 0 | 3,220,000 | 4.025 | ||||
| 11/12/2025 | 0.044 | 17.330 | 0 | 3,220,000 | 4.025 | ||||
| 10/12/2025 | 0.048 | 17.680 | 0 | 3,220,000 | 4.025 | ||||
| 09/12/2025 | 0.047 | 17.510 | 0 | 3,220,000 | 4.025 | ||||
| 08/12/2025 | 0.051 | 17.680 | 5,000 | 3,220,000 | 4.025 | ||||
| 05/12/2025 | 0.043 | 17.370 | 185,000 | 3,220,000 | 4.025 | 185,000 | 0.042 | ||
| 04/12/2025 | 0.043 | 17.430 | 0 | 3,405,000 | 4.256 | ||||
| 03/12/2025 | 0.036 | 16.900 | 0 | 3,405,000 | 4.256 | ||||
| 02/12/2025 | 0.038 | 17.160 | 0 | 3,405,000 | 4.256 | ||||
| 01/12/2025 | 0.036 | 17.060 | 0 | 3,405,000 | 4.256 | ||||
| 28/11/2025 | 0.035 | 16.940 | 0 | 3,405,000 | 4.256 | ||||
| 27/11/2025 | 0.035 | 17.000 | 0 | 3,405,000 | 4.256 | ||||
| 26/11/2025 | 0.033 | 16.820 | 1,080,000 | 3,405,000 | 4.256 | 1,080,000 | 0.034 |
| 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 |