| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.990 | 28.400 | 0 | 130,000 | 0.144 | ||||
| 22/12/2025 | 1.030 | 28.480 | 0 | 130,000 | 0.144 | ||||
| 19/12/2025 | 1.040 | 28.800 | 0 | 130,000 | 0.144 | ||||
| 18/12/2025 | 1.020 | 28.460 | 0 | 130,000 | 0.144 | ||||
| 17/12/2025 | 1.020 | 28.560 | 0 | 130,000 | 0.144 | ||||
| 16/12/2025 | 0.810 | 27.380 | 0 | 130,000 | 0.144 | ||||
| 15/12/2025 | 1.020 | 28.560 | 0 | 130,000 | 0.144 | ||||
| 12/12/2025 | 0.950 | 28.300 | 0 | 130,000 | 0.144 | ||||
| 11/12/2025 | 0.730 | 26.820 | 0 | 130,000 | 0.144 | ||||
| 10/12/2025 | 0.760 | 27.140 | 0 | 130,000 | 0.144 | ||||
| 09/12/2025 | 0.760 | 26.900 | 0 | 130,000 | 0.144 | ||||
| 08/12/2025 | 0.960 | 28.060 | 50,000 | 130,000 | 0.144 | 50,000 | 1.100 | ||
| 05/12/2025 | 0.970 | 28.220 | 0 | 180,000 | 0.200 | ||||
| 04/12/2025 | 0.700 | 26.760 | 0 | 180,000 | 0.200 | ||||
| 03/12/2025 | 0.670 | 26.320 | 0 | 180,000 | 0.200 | ||||
| 02/12/2025 | 0.820 | 27.300 | 0 | 180,000 | 0.200 | ||||
| 01/12/2025 | 0.780 | 27.120 | 0 | 180,000 | 0.200 | ||||
| 28/11/2025 | 0.780 | 26.860 | 0 | 180,000 | 0.200 | ||||
| 27/11/2025 | 0.840 | 27.320 | 0 | 180,000 | 0.200 | ||||
| 26/11/2025 | 0.740 | 26.740 | 0 | 180,000 | 0.200 |
| 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 |