| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.020 | 41.720 | 5,000 | 165,000 | 0.250 | 5,000 | 0.020 | ||
| 18/12/2025 | 0.021 | 41.820 | 0 | 160,000 | 0.240 | ||||
| 17/12/2025 | 0.024 | 42.440 | 0 | 160,000 | 0.240 | ||||
| 16/12/2025 | 0.026 | 42.900 | 0 | 160,000 | 0.240 | ||||
| 15/12/2025 | 0.029 | 43.940 | 0 | 160,000 | 0.240 | ||||
| 12/12/2025 | 0.036 | 44.680 | 600,000 | 160,000 | 0.240 | 300,000 | 0.038 | 300,000 | 0.038 |
| 11/12/2025 | 0.037 | 45.800 | 0 | 160,000 | 0.240 | ||||
| 10/12/2025 | 0.032 | 44.440 | 0 | 160,000 | 0.240 | ||||
| 09/12/2025 | 0.028 | 42.600 | 505,000 | 160,000 | 0.240 | 250,000 | 0.032 | 255,000 | 0.032 |
| 08/12/2025 | 0.034 | 44.740 | 0 | 155,000 | 0.230 | ||||
| 05/12/2025 | 0.034 | 44.440 | 0 | 155,000 | 0.230 | ||||
| 04/12/2025 | 0.030 | 43.220 | 0 | 155,000 | 0.230 | ||||
| 03/12/2025 | 0.030 | 42.900 | 150,000 | 155,000 | 0.230 | 75,000 | 0.033 | 75,000 | 0.033 |
| 02/12/2025 | 0.033 | 43.660 | 350,000 | 155,000 | 0.230 | 175,000 | 0.033 | 175,000 | 0.033 |
| 01/12/2025 | 0.035 | 44.420 | 0 | 155,000 | 0.230 | ||||
| 28/11/2025 | 0.038 | 45.060 | 0 | 155,000 | 0.230 | ||||
| 27/11/2025 | 0.036 | 44.300 | 300,000 | 155,000 | 0.230 | 150,000 | 0.037 | 150,000 | 0.036 |
| 26/11/2025 | 0.040 | 44.960 | 0 | 155,000 | 0.230 | ||||
| 25/11/2025 | 0.040 | 44.740 | 0 | 155,000 | 0.230 | ||||
| 24/11/2025 | 0.040 | 44.860 | 50,000 | 155,000 | 0.230 | 50,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |