| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.179 | 568.000 | 0 | 825,000 | 0.825 | ||||
| 22/12/2025 | 0.185 | 575.000 | 100,000 | 825,000 | 0.825 | 100,000 | 0.171 | ||
| 19/12/2025 | 0.167 | 560.000 | 100,000 | 925,000 | 0.925 | 100,000 | 0.165 | ||
| 18/12/2025 | 0.168 | 558.500 | 0 | 825,000 | 0.825 | ||||
| 17/12/2025 | 0.172 | 563.000 | 100,000 | 825,000 | 0.825 | 100,000 | 0.172 | ||
| 16/12/2025 | 0.159 | 551.500 | 150,000 | 925,000 | 0.925 | 50,000 | 0.167 | 100,000 | 0.159 |
| 15/12/2025 | 0.165 | 554.000 | 125,000 | 875,000 | 0.875 | 100,000 | 0.171 | 25,000 | 0.171 |
| 12/12/2025 | 0.159 | 550.000 | 150,000 | 950,000 | 0.950 | 150,000 | 0.156 | ||
| 11/12/2025 | 0.152 | 541.500 | 300,000 | 1,100,000 | 1.100 | 200,000 | 0.158 | 100,000 | 0.150 |
| 10/12/2025 | 0.157 | 547.500 | 50,000 | 1,200,000 | 1.200 | 50,000 | 0.152 | ||
| 09/12/2025 | 0.151 | 539.500 | 100,000 | 1,250,000 | 1.250 | 100,000 | 0.153 | ||
| 08/12/2025 | 0.159 | 544.500 | 0 | 1,150,000 | 1.150 | ||||
| 05/12/2025 | 0.169 | 554.500 | 150,000 | 1,150,000 | 1.150 | 150,000 | 0.162 | ||
| 04/12/2025 | 0.173 | 556.000 | 325,000 | 1,000,000 | 1.000 | 300,000 | 0.170 | ||
| 03/12/2025 | 0.154 | 535.000 | 0 | 1,300,000 | 1.300 | ||||
| 02/12/2025 | 0.163 | 543.000 | 100,000 | 1,300,000 | 1.300 | 100,000 | 0.160 | ||
| 01/12/2025 | 0.167 | 544.000 | 0 | 1,200,000 | 1.200 | ||||
| 28/11/2025 | 0.158 | 535.000 | 150,000 | 1,200,000 | 1.200 | 100,000 | 0.156 | 50,000 | 0.156 |
| 27/11/2025 | 0.159 | 535.500 | 475,000 | 1,250,000 | 1.250 | 150,000 | 0.159 | 300,000 | 0.158 |
| 26/11/2025 | 0.163 | 538.000 | 100,000 | 1,100,000 | 1.100 | 100,000 | 0.165 |
| 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 |