| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.135 | 407.600 | 220,000 | 1,945,000 | 1.945 | 220,000 | 0.138 | ||
| 22/12/2025 | 0.130 | 407.000 | 0 | 2,165,000 | 2.165 | ||||
| 19/12/2025 | 0.130 | 407.000 | 1,020,000 | 2,165,000 | 2.165 | 560,000 | 0.126 | 460,000 | 0.130 |
| 18/12/2025 | 0.124 | 401.800 | 0 | 2,265,000 | 2.265 | ||||
| 17/12/2025 | 0.116 | 398.400 | 1,135,000 | 2,265,000 | 2.265 | 650,000 | 0.110 | 480,000 | 0.111 |
| 16/12/2025 | 0.112 | 396.000 | 1,510,000 | 2,435,000 | 2.435 | 570,000 | 0.122 | 840,000 | 0.111 |
| 15/12/2025 | 0.128 | 403.800 | 1,755,000 | 2,165,000 | 2.165 | 700,000 | 0.127 | 1,055,000 | 0.122 |
| 12/12/2025 | 0.125 | 401.800 | 0 | 1,810,000 | 1.810 | ||||
| 11/12/2025 | 0.125 | 400.800 | 0 | 1,810,000 | 1.810 | ||||
| 10/12/2025 | 0.125 | 402.800 | 800,000 | 1,810,000 | 1.810 | 565,000 | 0.111 | 235,000 | 0.123 |
| 09/12/2025 | 0.121 | 401.200 | 820,000 | 2,140,000 | 2.140 | 380,000 | 0.121 | ||
| 08/12/2025 | 0.131 | 404.600 | 310,000 | 2,520,000 | 2.520 | ||||
| 05/12/2025 | 0.134 | 407.400 | 400,000 | 2,520,000 | 2.520 | 400,000 | 0.126 | ||
| 04/12/2025 | 0.132 | 406.400 | 1,315,000 | 2,920,000 | 2.920 | 1,315,000 | 0.129 | ||
| 03/12/2025 | 0.132 | 404.200 | 100,000 | 1,605,000 | 1.605 | 100,000 | 0.132 | ||
| 02/12/2025 | 0.145 | 410.200 | 0 | 1,505,000 | 1.505 | ||||
| 01/12/2025 | 0.147 | 412.600 | 90,000 | 1,505,000 | 1.505 | 90,000 | 0.148 | ||
| 28/11/2025 | 0.146 | 411.000 | 825,000 | 1,415,000 | 1.415 | 825,000 | 0.147 | ||
| 27/11/2025 | 0.146 | 411.800 | 625,000 | 2,240,000 | 2.240 | 625,000 | 0.152 | ||
| 26/11/2025 | 0.151 | 413.200 | 250,000 | 1,615,000 | 1.615 | 240,000 | 0.156 |
| 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 |