| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.104 | 147.200 | 15,000 | 0 | 0.000 | 15,000 | 0.104 | ||
| 22/12/2025 | 0.108 | 146.400 | 0 | 15,000 | 0.010 | ||||
| 19/12/2025 | 0.108 | 145.300 | 0 | 15,000 | 0.010 | ||||
| 18/12/2025 | 0.109 | 144.100 | 0 | 15,000 | 0.010 | ||||
| 17/12/2025 | 0.107 | 146.000 | 0 | 15,000 | 0.010 | ||||
| 16/12/2025 | 0.109 | 144.200 | 0 | 15,000 | 0.010 | ||||
| 15/12/2025 | 0.100 | 148.600 | 0 | 15,000 | 0.010 | ||||
| 12/12/2025 | 0.093 | 154.100 | 10,055,000 | 15,000 | 0.010 | 5,330,000 | 0.092 | 3,255,000 | 0.095 |
| 11/12/2025 | 0.096 | 150.600 | 1,450,000 | 2,090,000 | 1.040 | 1,450,000 | 0.092 | ||
| 10/12/2025 | 0.094 | 153.200 | 935,000 | 3,540,000 | 1.770 | 935,000 | 0.094 | ||
| 09/12/2025 | 0.097 | 150.900 | 2,760,000 | 4,475,000 | 2.240 | 2,260,000 | 0.094 | ||
| 08/12/2025 | 0.092 | 153.400 | 1,200,000 | 2,215,000 | 1.110 | 1,200,000 | 0.092 | ||
| 05/12/2025 | 0.092 | 155.000 | 1,120,000 | 1,015,000 | 0.510 | 1,120,000 | 0.092 | ||
| 04/12/2025 | 0.092 | 154.400 | 6,355,000 | 2,135,000 | 1.070 | 3,635,000 | 0.092 | 2,720,000 | 0.091 |
| 03/12/2025 | 0.093 | 153.600 | 3,535,000 | 3,050,000 | 1.520 | 1,500,000 | 0.090 | 1,985,000 | 0.093 |
| 02/12/2025 | 0.086 | 157.000 | 1,150,000 | 2,565,000 | 1.280 | 300,000 | 0.083 | 550,000 | 0.086 |
| 01/12/2025 | 0.091 | 154.900 | 1,490,000 | 2,315,000 | 1.160 | 690,000 | 0.089 | 500,000 | 0.090 |
| 28/11/2025 | 0.095 | 151.500 | 990,000 | 2,505,000 | 1.250 | 990,000 | 0.094 | ||
| 27/11/2025 | 0.097 | 150.600 | 4,675,000 | 1,515,000 | 0.760 | 3,175,000 | 0.092 | 1,000,000 | 0.097 |
| 26/11/2025 | 0.089 | 154.800 | 9,380,000 | 3,690,000 | 1.850 | 5,935,000 | 0.088 | 1,710,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:31 | |
| 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 |