| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.024 | 614.500 | 0 | 10,980,000 | 15.686 | ||||
| 19/12/2025 | 0.024 | 614.000 | 60,000 | 10,980,000 | 15.686 | 60,000 | 0.024 | ||
| 18/12/2025 | 0.021 | 605.000 | 0 | 11,040,000 | 15.771 | ||||
| 17/12/2025 | 0.021 | 605.000 | 0 | 11,040,000 | 15.771 | ||||
| 16/12/2025 | 0.019 | 596.500 | 220,000 | 11,040,000 | 15.771 | 220,000 | 0.019 | ||
| 15/12/2025 | 0.021 | 603.000 | 0 | 11,260,000 | 16.086 | ||||
| 12/12/2025 | 0.023 | 616.000 | 810,000 | 11,260,000 | 16.086 | 430,000 | 0.022 | 270,000 | 0.024 |
| 11/12/2025 | 0.023 | 601.500 | 0 | 11,420,000 | 16.314 | ||||
| 10/12/2025 | 0.025 | 603.000 | 0 | 11,420,000 | 16.314 | ||||
| 09/12/2025 | 0.025 | 602.500 | 90,000 | 11,420,000 | 16.314 | 90,000 | 0.024 | ||
| 08/12/2025 | 0.029 | 605.000 | 0 | 11,510,000 | 16.443 | ||||
| 05/12/2025 | 0.034 | 610.000 | 210,000 | 11,510,000 | 16.443 | 120,000 | 0.032 | 90,000 | 0.034 |
| 04/12/2025 | 0.033 | 612.000 | 1,130,000 | 11,540,000 | 16.486 | 820,000 | 0.030 | 190,000 | 0.031 |
| 03/12/2025 | 0.031 | 611.000 | 1,030,000 | 12,170,000 | 17.386 | 350,000 | 0.032 | 680,000 | 0.032 |
| 02/12/2025 | 0.033 | 617.000 | 1,550,000 | 11,840,000 | 16.914 | 730,000 | 0.034 | 820,000 | 0.033 |
| 01/12/2025 | 0.035 | 619.500 | 1,330,000 | 11,750,000 | 16.786 | 590,000 | 0.039 | 740,000 | 0.039 |
| 28/11/2025 | 0.039 | 611.500 | 1,010,000 | 11,600,000 | 16.571 | 570,000 | 0.041 | 440,000 | 0.040 |
| 27/11/2025 | 0.042 | 611.500 | 510,000 | 11,730,000 | 16.757 | 200,000 | 0.049 | 310,000 | 0.048 |
| 26/11/2025 | 0.053 | 619.500 | 1,780,000 | 11,620,000 | 16.600 | 840,000 | 0.057 | 940,000 | 0.056 |
| 25/11/2025 | 0.058 | 625.000 | 24,090,000 | 11,520,000 | 16.457 | 22,380,000 | 0.058 | 1,710,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |