| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.233 | 19.150 | 0 | ||||||
| 22/12/2025 | 0.232 | 19.100 | 0 | 522,000 | 1.305 | ||||
| 19/12/2025 | 0.222 | 18.770 | 0 | 522,000 | 1.305 | ||||
| 18/12/2025 | 0.211 | 18.540 | 0 | 522,000 | 1.305 | ||||
| 17/12/2025 | 0.209 | 18.420 | 0 | 522,000 | 1.305 | ||||
| 16/12/2025 | 0.193 | 18.040 | 0 | 522,000 | 1.305 | ||||
| 15/12/2025 | 0.204 | 18.270 | 48,000 | 522,000 | 1.305 | 48,000 | 0.201 | ||
| 12/12/2025 | 0.201 | 18.170 | 0 | 570,000 | 1.425 | ||||
| 11/12/2025 | 0.195 | 17.860 | 0 | 570,000 | 1.425 | ||||
| 10/12/2025 | 0.207 | 18.120 | 501,000 | 570,000 | 1.425 | 501,000 | 0.206 | ||
| 09/12/2025 | 0.205 | 17.920 | 24,000 | 69,000 | 0.172 | 24,000 | 0.206 | ||
| 08/12/2025 | 0.260 | 19.150 | 1,482,000 | 45,000 | 0.112 | 1,458,000 | 0.225 | 24,000 | 0.242 |
| 05/12/2025 | 0.255 | 19.000 | 213,000 | 1,479,000 | 3.698 | 213,000 | 0.255 | ||
| 04/12/2025 | 0.215 | 18.110 | 48,714,000 | 1,692,000 | 4.230 | 24,417,000 | 0.215 | 24,297,000 | 0.215 |
| 03/12/2025 | 0.217 | 18.080 | 1,131,000 | 1,812,000 | 4.530 | 750,000 | 0.222 | 381,000 | 0.216 |
| 02/12/2025 | 0.197 | 17.560 | 0 | 2,181,000 | 5.452 | ||||
| 01/12/2025 | 0.187 | 17.300 | 0 | 2,181,000 | 5.452 | ||||
| 28/11/2025 | 0.147 | 16.160 | 0 | 2,181,000 | 5.452 | ||||
| 27/11/2025 | 0.144 | 16.030 | 9,000 | 2,181,000 | 5.452 | 9,000 | 0.165 | ||
| 26/11/2025 | 0.145 | 16.030 | 0 | 2,190,000 | 5.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 08:19 | |
| 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 |