| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.010 | 603.000 | 0 | 37,060,000 | 61.770 | ||||
| 23/12/2025 | 0.010 | 602.000 | 0 | 37,060,000 | 61.770 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 37,060,000 | 61.770 | ||||
| 19/12/2025 | 0.010 | 614.000 | 130,000 | 37,060,000 | 61.770 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 37,060,000 | 61.770 | ||||
| 17/12/2025 | 0.010 | 605.000 | 20,000 | 37,060,000 | 61.770 | ||||
| 16/12/2025 | 0.012 | 596.500 | 0 | 37,060,000 | 61.770 | ||||
| 15/12/2025 | 0.012 | 603.000 | 10,000 | 37,060,000 | 61.770 | ||||
| 12/12/2025 | 0.012 | 616.000 | 1,950,000 | 37,060,000 | 61.770 | ||||
| 11/12/2025 | 0.010 | 601.500 | 460,000 | 37,060,000 | 61.770 | ||||
| 10/12/2025 | 0.011 | 603.000 | 1,350,000 | 37,060,000 | 61.770 | ||||
| 09/12/2025 | 0.012 | 602.500 | 2,320,000 | 37,060,000 | 61.770 | ||||
| 08/12/2025 | 0.015 | 605.000 | 3,840,000 | 37,060,000 | 61.770 | 550,000 | 0.015 | 100,000 | 0.015 |
| 05/12/2025 | 0.017 | 610.000 | 4,200,000 | 37,510,000 | 62.520 | 1,020,000 | 0.018 | ||
| 04/12/2025 | 0.018 | 612.000 | 4,580,000 | 38,530,000 | 64.220 | 2,100,000 | 0.020 | ||
| 03/12/2025 | 0.018 | 611.000 | 6,190,000 | 36,430,000 | 60.720 | 2,850,000 | 0.020 | ||
| 02/12/2025 | 0.022 | 617.000 | 23,010,000 | 33,580,000 | 55.970 | 11,690,000 | 0.025 | 10,720,000 | 0.023 |
| 01/12/2025 | 0.024 | 619.500 | 43,020,000 | 34,550,000 | 57.580 | 18,280,000 | 0.027 | 20,370,000 | 0.027 |
| 28/11/2025 | 0.028 | 611.500 | 38,800,000 | 32,460,000 | 54.100 | 13,250,000 | 0.029 | 22,210,000 | 0.029 |
| 27/11/2025 | 0.031 | 611.500 | 92,290,000 | 23,500,000 | 39.170 | 46,480,000 | 0.033 | 44,410,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |