| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.061 | 19.240 | 470,000 | 80,000 | 0.110 | 310,000 | 0.064 | 160,000 | 0.068 |
| 22/12/2025 | 0.061 | 19.190 | 180,000 | 230,000 | 0.330 | 90,000 | 0.062 | 90,000 | 0.062 |
| 19/12/2025 | 0.060 | 19.000 | 0 | 230,000 | 0.330 | ||||
| 18/12/2025 | 0.062 | 19.130 | 0 | 230,000 | 0.330 | ||||
| 17/12/2025 | 0.061 | 19.070 | 0 | 230,000 | 0.330 | ||||
| 16/12/2025 | 0.050 | 18.290 | 0 | 230,000 | 0.330 | ||||
| 15/12/2025 | 0.056 | 18.640 | 80,000 | 230,000 | 0.330 | 65,000 | 0.053 | 15,000 | 0.043 |
| 12/12/2025 | 0.042 | 17.680 | 0 | 280,000 | 0.400 | ||||
| 11/12/2025 | 0.037 | 17.250 | 0 | 280,000 | 0.400 | ||||
| 10/12/2025 | 0.042 | 17.490 | 0 | 280,000 | 0.400 | ||||
| 09/12/2025 | 0.034 | 16.960 | 0 | 280,000 | 0.400 | ||||
| 08/12/2025 | 0.034 | 16.810 | 0 | 280,000 | 0.400 | ||||
| 05/12/2025 | 0.034 | 16.890 | 0 | 280,000 | 0.400 | ||||
| 04/12/2025 | 0.034 | 16.860 | 0 | 280,000 | 0.400 | ||||
| 03/12/2025 | 0.037 | 17.000 | 5,000 | 280,000 | 0.400 | 5,000 | 0.037 | ||
| 02/12/2025 | 0.042 | 17.340 | 0 | 275,000 | 0.390 | ||||
| 01/12/2025 | 0.046 | 17.480 | 55,000 | 275,000 | 0.390 | 55,000 | 0.046 | ||
| 28/11/2025 | 0.045 | 17.360 | 0 | 330,000 | 0.470 | ||||
| 27/11/2025 | 0.049 | 17.610 | 10,000 | 330,000 | 0.470 | 10,000 | 0.050 | ||
| 26/11/2025 | 0.057 | 18.100 | 40,000 | 320,000 | 0.460 | 40,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:45 | |
| 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 |