| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.125 | 147.200 | 1,235,000 | 1,560,000 | 0.520 | 1,235,000 | 0.125 | ||
| 22/12/2025 | 0.124 | 146.400 | 805,000 | 2,795,000 | 0.932 | 805,000 | 0.124 | ||
| 19/12/2025 | 0.123 | 145.300 | 1,420,000 | 1,990,000 | 0.663 | 1,420,000 | 0.121 | ||
| 18/12/2025 | 0.120 | 144.100 | 1,720,000 | 570,000 | 0.190 | 1,220,000 | 0.118 | ||
| 17/12/2025 | 0.122 | 146.000 | 1,720,000 | 1,790,000 | 0.597 | 1,720,000 | 0.121 | ||
| 16/12/2025 | 0.122 | 144.200 | 35,000 | 70,000 | 0.023 | 35,000 | 0.124 | ||
| 15/12/2025 | 0.129 | 148.600 | 0 | 105,000 | 0.035 | ||||
| 12/12/2025 | 0.134 | 154.100 | 0 | 105,000 | 0.035 | ||||
| 11/12/2025 | 0.133 | 150.600 | 0 | 105,000 | 0.035 | ||||
| 10/12/2025 | 0.134 | 153.200 | 0 | 105,000 | 0.035 | ||||
| 09/12/2025 | 0.132 | 150.900 | 0 | 105,000 | 0.035 | ||||
| 08/12/2025 | 0.140 | 153.400 | 0 | 105,000 | 0.035 | ||||
| 05/12/2025 | 0.140 | 155.000 | 0 | 105,000 | 0.035 | ||||
| 04/12/2025 | 0.140 | 154.400 | 0 | 105,000 | 0.035 | ||||
| 03/12/2025 | 0.140 | 153.600 | 0 | 105,000 | 0.035 | ||||
| 02/12/2025 | 0.142 | 157.000 | 0 | 105,000 | 0.035 | ||||
| 01/12/2025 | 0.137 | 154.900 | 0 | 105,000 | 0.035 | ||||
| 28/11/2025 | 0.135 | 151.500 | 0 | 105,000 | 0.035 | ||||
| 27/11/2025 | 0.135 | 150.600 | 0 | 105,000 | 0.035 | ||||
| 26/11/2025 | 0.143 | 154.800 | 0 | 105,000 | 0.035 |
| 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 |