| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.255 | 34.840 | 160,000 | 1,280,000 | 1.829 | 80,000 | 0.249 | 80,000 | 0.250 |
| 22/12/2025 | 0.285 | 35.380 | 120,000 | 1,280,000 | 1.829 | 120,000 | 0.265 | ||
| 19/12/2025 | 0.203 | 33.600 | 40,000 | 1,400,000 | 2.000 | 40,000 | 0.195 | ||
| 18/12/2025 | 0.197 | 33.200 | 0 | 1,440,000 | 2.057 | ||||
| 17/12/2025 | 0.212 | 33.540 | 20,000 | 1,440,000 | 2.057 | 20,000 | 0.210 | ||
| 16/12/2025 | 0.190 | 32.940 | 2,040,000 | 1,460,000 | 2.086 | 1,020,000 | 0.196 | 1,020,000 | 0.195 |
| 15/12/2025 | 0.260 | 34.460 | 140,000 | 1,460,000 | 2.086 | 80,000 | 0.247 | 60,000 | 0.263 |
| 12/12/2025 | 0.255 | 34.320 | 60,000 | 1,480,000 | 2.114 | 20,000 | 0.240 | 40,000 | 0.251 |
| 11/12/2025 | 0.206 | 33.080 | 980,000 | 1,460,000 | 2.086 | 480,000 | 0.211 | 500,000 | 0.216 |
| 10/12/2025 | 0.203 | 32.960 | 2,640,000 | 1,440,000 | 2.057 | 1,320,000 | 0.198 | 1,320,000 | 0.192 |
| 09/12/2025 | 0.185 | 32.500 | 12,160,000 | 1,440,000 | 2.057 | 6,120,000 | 0.190 | 6,020,000 | 0.190 |
| 08/12/2025 | 0.255 | 33.940 | 7,360,000 | 1,540,000 | 2.200 | 3,680,000 | 0.245 | 3,680,000 | 0.243 |
| 05/12/2025 | 0.270 | 34.400 | 1,480,000 | 1,540,000 | 2.200 | 820,000 | 0.242 | 660,000 | 0.241 |
| 04/12/2025 | 0.228 | 33.200 | 540,000 | 1,700,000 | 2.429 | 220,000 | 0.242 | 280,000 | 0.240 |
| 03/12/2025 | 0.213 | 32.780 | 5,440,000 | 1,640,000 | 2.343 | 2,600,000 | 0.216 | 2,640,000 | 0.217 |
| 02/12/2025 | 0.210 | 32.720 | 5,440,000 | 1,600,000 | 2.286 | 2,780,000 | 0.201 | 2,620,000 | 0.203 |
| 01/12/2025 | 0.198 | 32.320 | 260,000 | 1,760,000 | 2.514 | 220,000 | 0.200 | ||
| 28/11/2025 | 0.147 | 30.700 | 15,220,000 | 1,980,000 | 2.829 | 7,460,000 | 0.154 | 7,520,000 | 0.153 |
| 27/11/2025 | 0.147 | 30.700 | 3,020,000 | 1,920,000 | 2.743 | 1,440,000 | 0.153 | 1,500,000 | 0.153 |
| 26/11/2025 | 0.142 | 30.280 | 2,760,000 | 1,860,000 | 2.657 | 1,380,000 | 0.155 | 1,380,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:56 | |
| 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 |