| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.076 | 37.020 | 0 | 1,275,000 | 3.190 | ||||
| 22/12/2025 | 0.078 | 37.100 | 0 | 1,275,000 | 3.190 | ||||
| 19/12/2025 | 0.078 | 37.300 | 0 | 1,275,000 | 3.190 | ||||
| 18/12/2025 | 0.075 | 36.100 | 0 | 1,275,000 | 3.190 | ||||
| 17/12/2025 | 0.076 | 36.160 | 0 | 1,275,000 | 3.190 | ||||
| 16/12/2025 | 0.076 | 35.900 | 0 | 1,275,000 | 3.190 | ||||
| 15/12/2025 | 0.085 | 36.840 | 0 | 1,275,000 | 3.190 | ||||
| 12/12/2025 | 0.086 | 36.780 | 50,000 | 1,275,000 | 3.190 | 50,000 | 0.086 | ||
| 11/12/2025 | 0.073 | 35.120 | 0 | 1,325,000 | 3.310 | ||||
| 10/12/2025 | 0.073 | 34.960 | 0 | 1,325,000 | 3.310 | ||||
| 09/12/2025 | 0.071 | 34.340 | 10,000 | 1,325,000 | 3.310 | 10,000 | 0.071 | ||
| 08/12/2025 | 0.075 | 34.580 | 230,000 | 1,335,000 | 3.340 | 135,000 | 0.072 | 95,000 | 0.073 |
| 05/12/2025 | 0.060 | 32.860 | 180,000 | 1,375,000 | 3.440 | 30,000 | 0.060 | 150,000 | 0.061 |
| 04/12/2025 | 0.058 | 32.180 | 150,000 | 1,255,000 | 3.140 | 100,000 | 0.055 | 50,000 | 0.057 |
| 03/12/2025 | 0.053 | 31.120 | 50,000 | 1,305,000 | 3.260 | 50,000 | 0.053 | ||
| 02/12/2025 | 0.060 | 31.880 | 0 | 1,255,000 | 3.140 | ||||
| 01/12/2025 | 0.066 | 32.580 | 0 | 1,255,000 | 3.140 | ||||
| 28/11/2025 | 0.069 | 32.760 | 105,000 | 1,255,000 | 3.140 | 50,000 | 0.066 | 55,000 | 0.069 |
| 27/11/2025 | 0.058 | 31.220 | 50,000 | 1,250,000 | 3.130 | 50,000 | 0.057 | ||
| 26/11/2025 | 0.057 | 30.700 | 5,000 | 1,200,000 | 3.000 | 5,000 | 0.058 |
| 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 |