| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.129 | 407.600 | 0 | 5,000 | 0.008 | ||||
| 22/12/2025 | 0.131 | 407.000 | 45,000 | 5,000 | 0.008 | 45,000 | 0.134 | ||
| 19/12/2025 | 0.131 | 407.000 | 870,000 | 50,000 | 0.083 | 620,000 | 0.135 | 250,000 | 0.132 |
| 18/12/2025 | 0.138 | 401.800 | 515,000 | 420,000 | 0.700 | 50,000 | 0.142 | 465,000 | 0.143 |
| 17/12/2025 | 0.145 | 398.400 | 0 | 5,000 | 0.008 | ||||
| 16/12/2025 | 0.147 | 396.000 | 0 | 5,000 | 0.008 | ||||
| 15/12/2025 | 0.133 | 403.800 | 0 | 5,000 | 0.008 | ||||
| 12/12/2025 | 0.132 | 401.800 | 450,000 | 5,000 | 0.008 | 450,000 | 0.131 | ||
| 11/12/2025 | 0.135 | 400.800 | 0 | 455,000 | 0.758 | ||||
| 10/12/2025 | 0.135 | 402.800 | 800,000 | 455,000 | 0.758 | 350,000 | 0.147 | 445,000 | 0.143 |
| 09/12/2025 | 0.138 | 401.200 | 435,000 | 360,000 | 0.600 | 85,000 | 0.137 | 350,000 | 0.137 |
| 08/12/2025 | 0.131 | 404.600 | 0 | 95,000 | 0.158 | ||||
| 05/12/2025 | 0.127 | 407.400 | 0 | 95,000 | 0.158 | ||||
| 04/12/2025 | 0.129 | 406.400 | 0 | 95,000 | 0.158 | ||||
| 03/12/2025 | 0.131 | 404.200 | 0 | 95,000 | 0.158 | ||||
| 02/12/2025 | 0.120 | 410.200 | 0 | 95,000 | 0.158 | ||||
| 01/12/2025 | 0.118 | 412.600 | 0 | 95,000 | 0.158 | ||||
| 28/11/2025 | 0.118 | 411.000 | 5,000 | 95,000 | 0.158 | 5,000 | 0.118 | ||
| 27/11/2025 | 0.117 | 411.800 | 275,000 | 100,000 | 0.167 | 275,000 | 0.112 | ||
| 26/11/2025 | 0.112 | 413.200 | 215,000 | 375,000 | 0.625 | 215,000 | 0.104 |
| 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 |