| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.380 | 19.150 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.380 | 19.100 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.365 | 18.770 | 1,044,000 | 0 | 0.000 | 528,000 | 0.347 | 516,000 | 0.348 |
| 18/12/2025 | 0.355 | 18.540 | 0 | 12,000 | 0.029 | ||||
| 17/12/2025 | 0.350 | 18.420 | 21,000 | 12,000 | 0.029 | 9,000 | 0.350 | 12,000 | 0.355 |
| 16/12/2025 | 0.335 | 18.040 | 15,000 | 9,000 | 0.021 | 3,000 | 0.335 | 12,000 | 0.338 |
| 15/12/2025 | 18.270 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 18.170 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 17.860 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 18.120 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 17.920 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 19.150 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 19.000 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 18.110 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 18.080 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 17.560 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 17.300 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 16.160 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 16.030 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 16.030 | 0 | 0 | 0.000 |
| 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 |