| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.260 | 122.300 | 4,000 | 64,000 | 0.080 | 4,000 | 0.260 | ||
| 22/12/2025 | 0.248 | 121.300 | 20,000 | 68,000 | 0.085 | 20,000 | 0.248 | ||
| 19/12/2025 | 0.232 | 119.300 | 100,000 | 88,000 | 0.110 | 100,000 | 0.232 | ||
| 18/12/2025 | 0.223 | 118.700 | 104,000 | 188,000 | 0.235 | 4,000 | 0.220 | ||
| 17/12/2025 | 0.200 | 117.500 | 0 | 192,000 | 0.240 | ||||
| 16/12/2025 | 0.197 | 116.200 | 0 | 192,000 | 0.240 | ||||
| 15/12/2025 | 0.197 | 116.200 | 168,000 | 192,000 | 0.240 | 168,000 | 0.197 | ||
| 12/12/2025 | 0.212 | 117.300 | 232,000 | 360,000 | 0.450 | 64,000 | 0.210 | ||
| 11/12/2025 | 0.180 | 114.000 | 4,000 | 424,000 | 0.530 | 4,000 | 0.184 | ||
| 10/12/2025 | 0.147 | 111.700 | 0 | 428,000 | 0.535 | ||||
| 09/12/2025 | 0.134 | 109.500 | 0 | 428,000 | 0.535 | ||||
| 08/12/2025 | 0.131 | 109.100 | 0 | 428,000 | 0.535 | ||||
| 05/12/2025 | 0.153 | 111.000 | 0 | 428,000 | 0.535 | ||||
| 04/12/2025 | 0.153 | 111.500 | 56,000 | 428,000 | 0.535 | 56,000 | 0.151 | ||
| 03/12/2025 | 0.153 | 111.200 | 108,000 | 484,000 | 0.605 | ||||
| 02/12/2025 | 0.145 | 111.000 | 0 | 484,000 | 0.605 | ||||
| 01/12/2025 | 0.145 | 110.500 | 8,000 | 484,000 | 0.605 | 4,000 | 0.145 | ||
| 28/11/2025 | 0.134 | 109.300 | 60,000 | 488,000 | 0.610 | 60,000 | 0.133 | ||
| 27/11/2025 | 0.128 | 109.000 | 0 | 548,000 | 0.685 | ||||
| 26/11/2025 | 0.113 | 107.600 | 0 | 548,000 | 0.685 |
| 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 |