| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.110 | 147.200 | 3,950,000 | 815,000 | 0.272 | 3,950,000 | 0.110 | ||
| 22/12/2025 | 0.107 | 146.400 | 5,390,000 | 4,765,000 | 1.588 | 1,130,000 | 0.107 | 3,760,000 | 0.111 |
| 19/12/2025 | 0.107 | 145.300 | 0 | 2,135,000 | 0.712 | ||||
| 18/12/2025 | 0.104 | 144.100 | 2,925,000 | 2,135,000 | 0.712 | 2,925,000 | 0.103 | ||
| 17/12/2025 | 0.107 | 146.000 | 1,390,000 | 5,060,000 | 1.687 | 1,390,000 | 0.107 | ||
| 16/12/2025 | 0.104 | 144.200 | 3,165,000 | 3,670,000 | 1.223 | 3,165,000 | 0.104 | ||
| 15/12/2025 | 0.114 | 148.600 | 0 | 505,000 | 0.168 | ||||
| 12/12/2025 | 0.118 | 154.100 | 10,000 | 505,000 | 0.168 | 10,000 | 0.118 | ||
| 11/12/2025 | 0.118 | 150.600 | 0 | 495,000 | 0.165 | ||||
| 10/12/2025 | 0.118 | 153.200 | 0 | 495,000 | 0.165 | ||||
| 09/12/2025 | 0.117 | 150.900 | 0 | 495,000 | 0.165 | ||||
| 08/12/2025 | 0.124 | 153.400 | 0 | 495,000 | 0.165 | ||||
| 05/12/2025 | 0.125 | 155.000 | 0 | 495,000 | 0.165 | ||||
| 04/12/2025 | 0.125 | 154.400 | 0 | 495,000 | 0.165 | ||||
| 03/12/2025 | 0.125 | 153.600 | 0 | 495,000 | 0.165 | ||||
| 02/12/2025 | 0.127 | 157.000 | 0 | 495,000 | 0.165 | ||||
| 01/12/2025 | 0.122 | 154.900 | 0 | 495,000 | 0.165 | ||||
| 28/11/2025 | 0.119 | 151.500 | 0 | 495,000 | 0.165 | ||||
| 27/11/2025 | 0.119 | 150.600 | 15,000 | 495,000 | 0.165 | 15,000 | 0.125 | ||
| 26/11/2025 | 0.127 | 154.800 | 0 | 480,000 | 0.160 |
| 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 |