| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 1.150 | 602.000 | 0 | 6,350,000 | 10.583 | ||||
| 22/12/2025 | 1.250 | 614.500 | 0 | 6,350,000 | 10.583 | ||||
| 19/12/2025 | 1.270 | 614.000 | 170,000 | 6,350,000 | 10.583 | ||||
| 18/12/2025 | 1.140 | 605.000 | 0 | 6,350,000 | 10.583 | ||||
| 17/12/2025 | 1.140 | 605.000 | 0 | 6,350,000 | 10.583 | ||||
| 16/12/2025 | 1.080 | 596.500 | 560,000 | 6,350,000 | 10.583 | ||||
| 15/12/2025 | 1.160 | 603.000 | 0 | 6,350,000 | 10.583 | ||||
| 12/12/2025 | 1.220 | 616.000 | 0 | 6,350,000 | 10.583 | ||||
| 11/12/2025 | 1.130 | 601.500 | 150,000 | 6,350,000 | 10.583 | ||||
| 10/12/2025 | 1.130 | 603.000 | 0 | 6,350,000 | 10.583 | ||||
| 09/12/2025 | 1.120 | 602.500 | 30,000 | 6,350,000 | 10.583 | ||||
| 08/12/2025 | 1.170 | 605.000 | 30,000 | 6,350,000 | 10.583 | ||||
| 05/12/2025 | 1.220 | 610.000 | 0 | 6,350,000 | 10.583 | ||||
| 04/12/2025 | 1.220 | 612.000 | 0 | 6,350,000 | 10.583 | ||||
| 03/12/2025 | 1.240 | 611.000 | 0 | 6,350,000 | 10.583 | ||||
| 02/12/2025 | 1.280 | 617.000 | 0 | 6,350,000 | 10.583 | ||||
| 01/12/2025 | 1.280 | 619.500 | 0 | 6,350,000 | 10.583 | ||||
| 28/11/2025 | 1.250 | 611.500 | 0 | 6,350,000 | 10.583 | ||||
| 27/11/2025 | 1.240 | 611.500 | 0 | 6,350,000 | 10.583 | ||||
| 26/11/2025 | 1.330 | 619.500 | 0 | 6,350,000 | 10.583 |
| 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 |