| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.212 | 2.120 | 0 | 2,095,000 | 5.238 | ||||
| 22/12/2025 | 0.197 | 2.040 | 530,000 | 2,095,000 | 5.238 | 530,000 | 0.181 | ||
| 19/12/2025 | 0.167 | 1.880 | 0 | 2,625,000 | 6.562 | ||||
| 18/12/2025 | 0.169 | 1.890 | 1,470,000 | 2,625,000 | 6.562 | 1,000,000 | 0.170 | ||
| 17/12/2025 | 0.186 | 1.970 | 0 | 1,625,000 | 4.062 | ||||
| 16/12/2025 | 0.193 | 2.000 | 0 | 1,625,000 | 4.062 | ||||
| 15/12/2025 | 0.218 | 2.130 | 0 | 1,625,000 | 4.062 | ||||
| 12/12/2025 | 0.235 | 2.210 | 10,000 | 1,625,000 | 4.062 | 10,000 | 0.236 | ||
| 11/12/2025 | 0.214 | 2.110 | 0 | 1,635,000 | 4.088 | ||||
| 10/12/2025 | 0.223 | 2.160 | 0 | 1,635,000 | 4.088 | ||||
| 09/12/2025 | 0.218 | 2.140 | 580,000 | 1,635,000 | 4.088 | 580,000 | 0.217 | ||
| 08/12/2025 | 0.222 | 2.170 | 0 | 2,215,000 | 5.538 | ||||
| 05/12/2025 | 0.220 | 2.140 | 0 | 2,215,000 | 5.538 | ||||
| 04/12/2025 | 0.218 | 2.140 | 895,000 | 2,215,000 | 5.538 | 555,000 | 0.215 | 340,000 | 0.218 |
| 03/12/2025 | 0.204 | 2.070 | 1,560,000 | 2,430,000 | 6.075 | 1,560,000 | 0.205 | ||
| 02/12/2025 | 0.214 | 2.100 | 0 | 3,990,000 | 9.975 | ||||
| 01/12/2025 | 0.215 | 2.130 | 0 | 3,990,000 | 9.975 | ||||
| 28/11/2025 | 0.215 | 2.120 | 0 | 3,990,000 | 9.975 | ||||
| 27/11/2025 | 0.214 | 2.110 | 0 | 3,990,000 | 9.975 | ||||
| 26/11/2025 | 0.215 | 2.110 | 0 | 3,990,000 | 9.975 |
| 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 |