| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.014 | 122.300 | 240,000 | 5,840,000 | 7.300 | ||||
| 22/12/2025 | 0.014 | 121.300 | 4,960,000 | 5,840,000 | 7.300 | 1,320,000 | 0.014 | 1,760,000 | 0.013 |
| 19/12/2025 | 0.014 | 119.300 | 600,000 | 5,400,000 | 6.750 | 520,000 | 0.015 | ||
| 18/12/2025 | 0.016 | 118.700 | 0 | 4,880,000 | 6.100 | ||||
| 17/12/2025 | 0.018 | 117.500 | 1,460,000 | 4,880,000 | 6.100 | 1,460,000 | 0.018 | ||
| 16/12/2025 | 0.018 | 116.200 | 0 | 6,340,000 | 7.930 | ||||
| 15/12/2025 | 0.018 | 116.200 | 2,160,000 | 6,340,000 | 7.930 | 1,980,000 | 0.017 | ||
| 12/12/2025 | 0.016 | 117.300 | 840,000 | 8,320,000 | 10.400 | 620,000 | 0.016 | ||
| 11/12/2025 | 0.018 | 114.000 | 3,300,000 | 7,700,000 | 9.630 | 3,000,000 | 0.017 | ||
| 10/12/2025 | 0.022 | 111.700 | 0 | 4,700,000 | 5.880 | ||||
| 09/12/2025 | 0.024 | 109.500 | 0 | 4,700,000 | 5.880 | ||||
| 08/12/2025 | 0.024 | 109.100 | 1,680,000 | 4,700,000 | 5.880 | 1,600,000 | 0.023 | ||
| 05/12/2025 | 0.021 | 111.000 | 140,000 | 6,300,000 | 7.880 | 60,000 | 0.021 | 40,000 | 0.022 |
| 04/12/2025 | 0.024 | 111.500 | 0 | 6,320,000 | 7.900 | ||||
| 03/12/2025 | 0.025 | 111.200 | 0 | 6,320,000 | 7.900 | ||||
| 02/12/2025 | 0.027 | 111.000 | 0 | 6,320,000 | 7.900 | ||||
| 01/12/2025 | 0.027 | 110.500 | 0 | 6,320,000 | 7.900 | ||||
| 28/11/2025 | 0.027 | 109.300 | 5,180,000 | 6,320,000 | 7.900 | 3,400,000 | 0.027 | 1,680,000 | 0.026 |
| 27/11/2025 | 0.029 | 109.000 | 0 | 8,040,000 | 10.050 | ||||
| 26/11/2025 | 0.031 | 107.600 | 0 | 8,040,000 | 10.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:08 | |
| 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 |