| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.101 | 82.850 | 200,000 | 1,095,000 | 2.738 | 200,000 | 0.101 | ||
| 22/12/2025 | 0.109 | 83.700 | 35,000 | 895,000 | 2.238 | 35,000 | 0.112 | ||
| 19/12/2025 | 0.111 | 83.900 | 170,000 | 860,000 | 2.150 | 170,000 | 0.112 | ||
| 18/12/2025 | 0.110 | 84.050 | 225,000 | 690,000 | 1.725 | 225,000 | 0.113 | ||
| 17/12/2025 | 0.115 | 84.450 | 0 | 465,000 | 1.162 | ||||
| 16/12/2025 | 0.115 | 84.300 | 195,000 | 465,000 | 1.162 | 195,000 | 0.115 | ||
| 15/12/2025 | 0.122 | 85.100 | 0 | 270,000 | 0.675 | ||||
| 12/12/2025 | 0.134 | 86.500 | 0 | 270,000 | 0.675 | ||||
| 11/12/2025 | 0.127 | 85.650 | 0 | 270,000 | 0.675 | ||||
| 10/12/2025 | 0.129 | 85.650 | 0 | 270,000 | 0.675 | ||||
| 09/12/2025 | 0.131 | 86.000 | 130,000 | 270,000 | 0.675 | 130,000 | 0.131 | ||
| 08/12/2025 | 0.130 | 86.150 | 135,000 | 140,000 | 0.350 | 135,000 | 0.132 | ||
| 05/12/2025 | 0.138 | 87.150 | 0 | 5,000 | 0.012 | ||||
| 04/12/2025 | 0.138 | 87.000 | 0 | 5,000 | 0.012 | ||||
| 03/12/2025 | 0.138 | 86.850 | 0 | 5,000 | 0.012 | ||||
| 02/12/2025 | 0.145 | 87.800 | 0 | 5,000 | 0.012 | ||||
| 01/12/2025 | 0.145 | 87.750 | 0 | 5,000 | 0.012 | ||||
| 28/11/2025 | 0.141 | 87.300 | 0 | 5,000 | 0.012 | ||||
| 27/11/2025 | 0.141 | 87.250 | 320,000 | 5,000 | 0.012 | 320,000 | 0.141 | ||
| 26/11/2025 | 0.145 | 87.350 | 75,000 | 325,000 | 0.812 | 75,000 | 0.147 |
| 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 |