| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.163 | 68.900 | 0 | 1,425,000 | 1.425 | ||||
| 22/12/2025 | 0.163 | 68.900 | 1,365,000 | 1,425,000 | 1.425 | 1,330,000 | 0.163 | ||
| 19/12/2025 | 0.199 | 65.050 | 0 | 95,000 | 0.095 | ||||
| 18/12/2025 | 0.199 | 64.700 | 0 | 95,000 | 0.095 | ||||
| 17/12/2025 | 0.199 | 64.750 | 0 | 95,000 | 0.095 | ||||
| 16/12/2025 | 0.212 | 63.450 | 5,000 | 95,000 | 0.095 | 5,000 | 0.218 | ||
| 15/12/2025 | 0.196 | 64.700 | 0 | 100,000 | 0.100 | ||||
| 12/12/2025 | 0.176 | 67.700 | 0 | 100,000 | 0.100 | ||||
| 11/12/2025 | 0.177 | 67.150 | 2,280,000 | 100,000 | 0.100 | 2,275,000 | 0.166 | ||
| 10/12/2025 | 0.163 | 68.700 | 1,105,000 | 2,375,000 | 2.375 | 970,000 | 0.169 | ||
| 09/12/2025 | 0.165 | 68.850 | 1,300,000 | 1,405,000 | 1.405 | 15,000 | 0.148 | 1,260,000 | 0.155 |
| 08/12/2025 | 0.139 | 71.800 | 15,000 | 160,000 | 0.160 | 15,000 | 0.143 | ||
| 05/12/2025 | 0.154 | 69.750 | 185,000 | 145,000 | 0.145 | 175,000 | 0.153 | 10,000 | 0.155 |
| 04/12/2025 | 0.158 | 69.800 | 20,000 | 310,000 | 0.310 | 15,000 | 0.167 | ||
| 03/12/2025 | 0.174 | 67.200 | 0 | 295,000 | 0.295 | ||||
| 02/12/2025 | 0.164 | 68.650 | 180,000 | 295,000 | 0.295 | 5,000 | 0.163 | 125,000 | 0.164 |
| 01/12/2025 | 0.160 | 69.450 | 10,000 | 175,000 | 0.175 | 5,000 | 0.168 | ||
| 28/11/2025 | 0.166 | 68.800 | 0 | 180,000 | 0.180 | ||||
| 27/11/2025 | 0.166 | 68.350 | 25,000 | 180,000 | 0.180 | 15,000 | 0.155 | ||
| 26/11/2025 | 0.162 | 68.850 | 105,000 | 195,000 | 0.195 | 50,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:09 | |
| 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 |