| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.010 | 605.000 | 0 | 44,110,000 | 55.140 | ||||
| 17/12/2025 | 0.010 | 605.000 | 0 | 44,110,000 | 55.140 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 44,110,000 | 55.140 | ||||
| 15/12/2025 | 0.010 | 603.000 | 0 | 44,110,000 | 55.140 | ||||
| 12/12/2025 | 0.010 | 616.000 | 0 | 44,110,000 | 55.140 | ||||
| 11/12/2025 | 0.010 | 601.500 | 0 | 44,110,000 | 55.140 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 44,110,000 | 55.140 | ||||
| 09/12/2025 | 0.010 | 602.500 | 0 | 44,110,000 | 55.140 | ||||
| 08/12/2025 | 0.010 | 605.000 | 0 | 44,110,000 | 55.140 | ||||
| 05/12/2025 | 0.010 | 610.000 | 140,000 | 44,110,000 | 55.140 | ||||
| 04/12/2025 | 0.010 | 612.000 | 1,640,000 | 44,110,000 | 55.140 | ||||
| 03/12/2025 | 0.010 | 611.000 | 50,000 | 44,110,000 | 55.140 | ||||
| 02/12/2025 | 0.011 | 617.000 | 2,050,000 | 44,110,000 | 55.140 | ||||
| 01/12/2025 | 0.011 | 619.500 | 2,340,000 | 44,110,000 | 55.140 | ||||
| 28/11/2025 | 0.013 | 611.500 | 4,660,000 | 44,110,000 | 55.140 | 3,640,000 | 0.012 | ||
| 27/11/2025 | 0.013 | 611.500 | 5,380,000 | 47,750,000 | 59.690 | ||||
| 26/11/2025 | 0.019 | 619.500 | 3,370,000 | 47,750,000 | 59.690 | ||||
| 25/11/2025 | 0.023 | 625.000 | 9,120,000 | 47,750,000 | 59.690 | 2,290,000 | 0.027 | 3,550,000 | 0.021 |
| 24/11/2025 | 0.023 | 624.500 | 13,730,000 | 46,490,000 | 58.110 | 11,100,000 | 0.023 | 640,000 | 0.021 |
| 21/11/2025 | 0.019 | 610.000 | 46,720,000 | 56,950,000 | 71.190 | 17,030,000 | 0.021 | 12,760,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |