| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.231 | 103.200 | 0 | 140,000 | 0.350 | ||||
| 22/12/2025 | 0.231 | 102.800 | 10,000 | 140,000 | 0.350 | 10,000 | 0.229 | ||
| 19/12/2025 | 0.232 | 102.700 | 430,000 | 130,000 | 0.325 | 380,000 | 0.232 | 30,000 | 0.230 |
| 18/12/2025 | 0.243 | 101.400 | 20,000 | 480,000 | 1.200 | ||||
| 17/12/2025 | 0.244 | 101.300 | 1,450,000 | 480,000 | 1.200 | 1,090,000 | 0.245 | 360,000 | 0.249 |
| 16/12/2025 | 0.255 | 99.500 | 650,000 | 1,210,000 | 3.025 | 650,000 | 0.246 | ||
| 15/12/2025 | 0.248 | 100.900 | 440,000 | 560,000 | 1.400 | 440,000 | 0.244 | ||
| 12/12/2025 | 0.228 | 102.400 | 210,000 | 120,000 | 0.300 | 200,000 | 0.232 | 10,000 | 0.232 |
| 11/12/2025 | 0.243 | 101.500 | 20,000 | 310,000 | 0.775 | 20,000 | 0.250 | ||
| 10/12/2025 | 0.260 | 100.000 | 0 | 290,000 | 0.725 | ||||
| 09/12/2025 | 0.270 | 97.350 | 0 | 290,000 | 0.725 | ||||
| 08/12/2025 | 0.255 | 99.500 | 10,000 | 290,000 | 0.725 | 10,000 | 0.249 | ||
| 05/12/2025 | 0.265 | 99.050 | 0 | 300,000 | 0.750 | ||||
| 04/12/2025 | 0.275 | 98.100 | 0 | 300,000 | 0.750 | ||||
| 03/12/2025 | 0.285 | 95.900 | 10,000 | 300,000 | 0.750 | 10,000 | 0.280 | ||
| 02/12/2025 | 0.280 | 96.500 | 20,000 | 310,000 | 0.775 | 20,000 | 0.275 | ||
| 01/12/2025 | 0.255 | 99.550 | 0 | 330,000 | 0.825 | ||||
| 28/11/2025 | 0.234 | 102.500 | 0 | 330,000 | 0.825 | ||||
| 27/11/2025 | 0.225 | 104.000 | 10,000 | 330,000 | 0.825 | 10,000 | 0.228 | ||
| 26/11/2025 | 0.220 | 103.800 | 80,000 | 320,000 | 0.800 | 60,000 | 0.220 | 20,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:08 | |
| 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 |