| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.290 | 76.100 | 0 | ||||||
| 23/12/2025 | 0.290 | 76.450 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.290 | 77.150 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.290 | 76.650 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.325 | 71.200 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.315 | 72.300 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.310 | 72.400 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.300 | 73.750 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.295 | 75.450 | 70,000 | 0 | 0.000 | 70,000 | 0.295 | ||
| 11/12/2025 | 0.290 | 74.650 | 0 | 70,000 | 0.175 | ||||
| 10/12/2025 | 0.275 | 76.200 | 0 | 70,000 | 0.175 | ||||
| 09/12/2025 | 0.275 | 77.400 | 0 | 70,000 | 0.175 | ||||
| 08/12/2025 | 0.275 | 78.000 | 0 | 70,000 | 0.175 | ||||
| 05/12/2025 | 0.275 | 77.950 | 150,000 | 70,000 | 0.175 | 150,000 | 0.275 | ||
| 04/12/2025 | 0.285 | 76.200 | 0 | 220,000 | 0.550 | ||||
| 03/12/2025 | 0.285 | 75.400 | 0 | 220,000 | 0.550 | ||||
| 02/12/2025 | 0.265 | 78.750 | 0 | 220,000 | 0.550 | ||||
| 01/12/2025 | 0.230 | 83.350 | 40,000 | 220,000 | 0.550 | ||||
| 28/11/2025 | 0.221 | 83.900 | 760,000 | 220,000 | 0.550 | 290,000 | 0.227 | 470,000 | 0.231 |
| 27/11/2025 | 0.230 | 82.850 | 200,000 | 40,000 | 0.100 | 200,000 | 0.222 |
| 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 |