| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 13.270 | 0 | 592,000 | 1.480 | ||||
| 22/12/2025 | 0.010 | 13.120 | 0 | 592,000 | 1.480 | ||||
| 19/12/2025 | 0.010 | 13.220 | 0 | 592,000 | 1.480 | ||||
| 18/12/2025 | 0.010 | 12.920 | 0 | 592,000 | 1.480 | ||||
| 17/12/2025 | 0.010 | 12.850 | 0 | 592,000 | 1.480 | ||||
| 16/12/2025 | 0.010 | 12.830 | 0 | 592,000 | 1.480 | ||||
| 15/12/2025 | 0.010 | 12.860 | 0 | 592,000 | 1.480 | ||||
| 12/12/2025 | 0.010 | 13.500 | 0 | 592,000 | 1.480 | ||||
| 11/12/2025 | 0.010 | 13.360 | 10,000 | 592,000 | 1.480 | ||||
| 10/12/2025 | 0.016 | 13.250 | 0 | 592,000 | 1.480 | ||||
| 09/12/2025 | 0.016 | 13.550 | 0 | 592,000 | 1.480 | ||||
| 08/12/2025 | 0.016 | 15.080 | 0 | 592,000 | 1.480 | ||||
| 05/12/2025 | 0.016 | 15.060 | 0 | 592,000 | 1.480 | ||||
| 04/12/2025 | 0.017 | 15.200 | 0 | 592,000 | 1.480 | ||||
| 03/12/2025 | 0.014 | 14.460 | 60,000 | 592,000 | 1.480 | 60,000 | 0.015 | ||
| 02/12/2025 | 0.017 | 14.730 | 596,000 | 532,000 | 1.330 | 476,000 | 0.018 | 120,000 | 0.017 |
| 01/12/2025 | 0.021 | 15.210 | 0 | 888,000 | 2.220 | ||||
| 28/11/2025 | 0.021 | 14.910 | 50,000 | 888,000 | 2.220 | 50,000 | 0.021 | ||
| 27/11/2025 | 0.022 | 15.020 | 0 | 838,000 | 2.095 | ||||
| 26/11/2025 | 0.025 | 15.170 | 0 | 838,000 | 2.095 |
| 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 |