| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.265 | 55.600 | 0 | 20,000 | 0.040 | ||||
| 22/12/2025 | 0.260 | 54.900 | 20,000 | 20,000 | 0.040 | 20,000 | 0.260 | ||
| 19/12/2025 | 0.260 | 54.400 | 340,000 | 40,000 | 0.080 | 300,000 | 0.255 | 40,000 | 0.260 |
| 18/12/2025 | 0.236 | 52.350 | 40,000 | 300,000 | 0.600 | 20,000 | 0.233 | 20,000 | 0.233 |
| 17/12/2025 | 0.230 | 51.700 | 0 | 300,000 | 0.600 | ||||
| 16/12/2025 | 0.213 | 50.100 | 200,000 | 300,000 | 0.600 | 200,000 | 0.211 | ||
| 15/12/2025 | 0.224 | 50.950 | 0 | 100,000 | 0.200 | ||||
| 12/12/2025 | 0.207 | 48.780 | 0 | 100,000 | 0.200 | ||||
| 11/12/2025 | 0.207 | 49.020 | 0 | 100,000 | 0.200 | ||||
| 10/12/2025 | 0.220 | 50.150 | 80,000 | 100,000 | 0.200 | 40,000 | 0.219 | 40,000 | 0.221 |
| 09/12/2025 | 0.211 | 49.160 | 100,000 | 100,000 | 0.200 | 100,000 | 0.211 | ||
| 08/12/2025 | 0.221 | 50.000 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.211 | 49.200 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.188 | 46.880 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.183 | 46.260 | 40,000 | 0 | 0.000 | 20,000 | 0.189 | 20,000 | 0.191 |
| 02/12/2025 | 0.193 | 47.160 | 400,000 | 0 | 0.000 | 400,000 | 0.194 | ||
| 01/12/2025 | 0.190 | 46.960 | 0 | 400,000 | 0.800 | ||||
| 28/11/2025 | 0.187 | 46.380 | 0 | 400,000 | 0.800 | ||||
| 27/11/2025 | 0.196 | 47.060 | 0 | 400,000 | 0.800 | ||||
| 26/11/2025 | 0.195 | 47.080 | 0 | 400,000 | 0.800 |
| 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 |