| 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 | 82.650 | 1,240,000 | 2,292,000 | 5.730 | ||||
| 22/12/2025 | 0.010 | 82.650 | 0 | 2,292,000 | 5.730 | ||||
| 19/12/2025 | 0.010 | 82.500 | 14,000 | 2,292,000 | 5.730 | ||||
| 18/12/2025 | 0.011 | 81.350 | 0 | 2,292,000 | 5.730 | ||||
| 17/12/2025 | 0.011 | 80.950 | 0 | 2,292,000 | 5.730 | ||||
| 16/12/2025 | 0.011 | 79.800 | 0 | 2,292,000 | 5.730 | ||||
| 15/12/2025 | 0.011 | 80.650 | 20,000 | 2,292,000 | 5.730 | 20,000 | 0.011 | ||
| 12/12/2025 | 0.011 | 79.000 | 10,000 | 2,312,000 | 5.780 | ||||
| 11/12/2025 | 0.012 | 77.300 | 0 | 2,312,000 | 5.780 | ||||
| 10/12/2025 | 0.012 | 77.500 | 0 | 2,312,000 | 5.780 | ||||
| 09/12/2025 | 0.012 | 77.250 | 0 | 2,312,000 | 5.780 | ||||
| 08/12/2025 | 0.012 | 77.900 | 0 | 2,312,000 | 5.780 | ||||
| 05/12/2025 | 0.012 | 78.300 | 0 | 2,312,000 | 5.780 | ||||
| 04/12/2025 | 0.012 | 79.000 | 0 | 2,312,000 | 5.780 | ||||
| 03/12/2025 | 0.012 | 79.550 | 20,000 | 2,312,000 | 5.780 | 10,000 | 0.013 | ||
| 02/12/2025 | 0.017 | 80.800 | 0 | 2,302,000 | 5.760 | ||||
| 01/12/2025 | 0.017 | 80.500 | 30,000 | 2,302,000 | 5.760 | 30,000 | 0.018 | ||
| 28/11/2025 | 0.021 | 80.600 | 0 | 2,272,000 | 5.680 | ||||
| 27/11/2025 | 0.030 | 82.050 | 300,000 | 2,272,000 | 5.680 | 300,000 | 0.033 | ||
| 26/11/2025 | 0.026 | 80.700 | 226,000 | 2,572,000 | 6.430 | 226,000 | 0.025 |
| 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 |