| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.330 | 76.450 | 0 | 10,000 | 0.030 | ||||
| 22/12/2025 | 0.330 | 77.150 | 0 | 10,000 | 0.030 | ||||
| 19/12/2025 | 0.330 | 76.650 | 10,000 | 10,000 | 0.030 | 10,000 | 0.330 | ||
| 18/12/2025 | 0.375 | 71.200 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.365 | 72.300 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.365 | 72.400 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.355 | 73.750 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.345 | 75.450 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.345 | 74.650 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.330 | 76.200 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.320 | 77.400 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.320 | 78.000 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.320 | 77.950 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.335 | 76.200 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.340 | 75.400 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.310 | 78.750 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.270 | 83.350 | 40,000 | 0 | 0.000 | 40,000 | 0.265 | ||
| 28/11/2025 | 0.265 | 83.900 | 440,000 | 40,000 | 0.100 | 200,000 | 0.280 | 240,000 | 0.276 |
| 27/11/2025 | 0.270 | 82.850 | 140,000 | 0 | 0.000 | 140,000 | 0.265 | ||
| 26/11/2025 | 0.280 | 82.100 | 140,000 | 140,000 | 0.350 | 140,000 | 0.270 |
| 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 |