| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.430 | 110.300 | 0 | 50,000 | 0.125 | ||||
| 22/12/2025 | 0.460 | 114.000 | 10,000 | 50,000 | 0.125 | 10,000 | 0.460 | ||
| 19/12/2025 | 0.425 | 111.800 | 0 | 60,000 | 0.150 | ||||
| 18/12/2025 | 0.395 | 106.800 | 0 | 60,000 | 0.150 | ||||
| 17/12/2025 | 0.415 | 108.800 | 0 | 60,000 | 0.150 | ||||
| 16/12/2025 | 0.415 | 108.400 | 0 | 60,000 | 0.150 | ||||
| 15/12/2025 | 0.465 | 113.600 | 0 | 60,000 | 0.150 | ||||
| 12/12/2025 | 0.465 | 115.100 | 0 | 60,000 | 0.150 | ||||
| 11/12/2025 | 0.445 | 111.500 | 0 | 60,000 | 0.150 | ||||
| 10/12/2025 | 0.460 | 114.700 | 0 | 60,000 | 0.150 | ||||
| 09/12/2025 | 0.445 | 112.200 | 0 | 60,000 | 0.150 | ||||
| 08/12/2025 | 0.475 | 114.900 | 0 | 60,000 | 0.150 | ||||
| 05/12/2025 | 0.475 | 116.100 | 0 | 60,000 | 0.150 | ||||
| 04/12/2025 | 0.450 | 113.300 | 0 | 60,000 | 0.150 | ||||
| 03/12/2025 | 0.415 | 109.300 | 0 | 60,000 | 0.150 | ||||
| 02/12/2025 | 0.445 | 111.800 | 0 | 60,000 | 0.150 | ||||
| 01/12/2025 | 0.450 | 114.000 | 0 | 60,000 | 0.150 | ||||
| 28/11/2025 | 0.445 | 113.000 | 0 | 60,000 | 0.150 | ||||
| 27/11/2025 | 0.420 | 108.900 | 20,000 | 60,000 | 0.150 | 20,000 | 0.425 | ||
| 26/11/2025 | 0.435 | 111.100 | 0 | 80,000 | 0.200 |
| 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 |