| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.213 | 602.000 | 0 | 50,000 | 0.050 | ||||
| 22/12/2025 | 0.237 | 614.500 | 0 | 50,000 | 0.050 | ||||
| 19/12/2025 | 0.239 | 614.000 | 80,000 | 50,000 | 0.050 | 40,000 | 0.239 | ||
| 18/12/2025 | 0.213 | 605.000 | 0 | 90,000 | 0.090 | ||||
| 17/12/2025 | 0.213 | 605.000 | 0 | 90,000 | 0.090 | ||||
| 16/12/2025 | 0.203 | 596.500 | 0 | 90,000 | 0.090 | ||||
| 15/12/2025 | 0.216 | 603.000 | 0 | 90,000 | 0.090 | ||||
| 12/12/2025 | 0.228 | 616.000 | 0 | 90,000 | 0.090 | ||||
| 11/12/2025 | 0.209 | 601.500 | 0 | 90,000 | 0.090 | ||||
| 10/12/2025 | 0.209 | 603.000 | 0 | 90,000 | 0.090 | ||||
| 09/12/2025 | 0.209 | 602.500 | 250,000 | 90,000 | 0.090 | 250,000 | 0.202 | ||
| 08/12/2025 | 0.220 | 605.000 | 0 | 340,000 | 0.340 | ||||
| 05/12/2025 | 0.226 | 610.000 | 0 | 340,000 | 0.340 | ||||
| 04/12/2025 | 0.229 | 612.000 | 0 | 340,000 | 0.340 | ||||
| 03/12/2025 | 0.229 | 611.000 | 0 | 340,000 | 0.340 | ||||
| 02/12/2025 | 0.239 | 617.000 | 770,000 | 340,000 | 0.340 | 260,000 | 0.238 | 510,000 | 0.245 |
| 01/12/2025 | 0.240 | 619.500 | 490,000 | 90,000 | 0.090 | 245,000 | 0.240 | 245,000 | 0.250 |
| 28/11/2025 | 0.233 | 611.500 | 110,000 | 90,000 | 0.090 | 80,000 | 0.227 | ||
| 27/11/2025 | 0.229 | 611.500 | 920,000 | 170,000 | 0.170 | 920,000 | 0.234 | ||
| 26/11/2025 | 0.244 | 619.500 | 14,775,000 | 1,090,000 | 1.090 | 6,940,000 | 0.250 | 6,835,000 | 0.250 |
| 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 |