| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.149 | 614.500 | 310,000 | 13,305,000 | 8.870 | ||||
| 19/12/2025 | 0.154 | 614.000 | 1,010,000 | 13,305,000 | 8.870 | 1,000,000 | 0.153 | ||
| 18/12/2025 | 0.136 | 605.000 | 30,000 | 12,305,000 | 8.200 | ||||
| 17/12/2025 | 0.136 | 605.000 | 0 | 12,305,000 | 8.200 | ||||
| 16/12/2025 | 0.127 | 596.500 | 70,000 | 12,305,000 | 8.200 | ||||
| 15/12/2025 | 0.137 | 603.000 | 225,000 | 12,305,000 | 8.200 | ||||
| 12/12/2025 | 0.148 | 616.000 | 300,000 | 12,305,000 | 8.200 | 200,000 | 0.148 | ||
| 11/12/2025 | 0.134 | 601.500 | 410,000 | 12,505,000 | 8.340 | 200,000 | 0.135 | ||
| 10/12/2025 | 0.135 | 603.000 | 50,000 | 12,305,000 | 8.200 | 50,000 | 0.128 | ||
| 09/12/2025 | 0.134 | 602.500 | 580,000 | 12,255,000 | 8.170 | 290,000 | 0.136 | ||
| 08/12/2025 | 0.140 | 605.000 | 200,000 | 12,545,000 | 8.360 | ||||
| 05/12/2025 | 0.149 | 610.000 | 105,000 | 12,545,000 | 8.360 | ||||
| 04/12/2025 | 0.149 | 612.000 | 550,000 | 12,545,000 | 8.360 | ||||
| 03/12/2025 | 0.150 | 611.000 | 595,000 | 12,545,000 | 8.360 | 95,000 | 0.154 | ||
| 02/12/2025 | 0.161 | 617.000 | 195,000 | 12,640,000 | 8.430 | ||||
| 01/12/2025 | 0.160 | 619.500 | 800,000 | 12,640,000 | 8.430 | ||||
| 28/11/2025 | 0.158 | 611.500 | 0 | 12,640,000 | 8.430 | ||||
| 27/11/2025 | 0.158 | 611.500 | 270,000 | 12,640,000 | 8.430 | ||||
| 26/11/2025 | 0.170 | 619.500 | 390,000 | 12,640,000 | 8.430 | 300,000 | 0.177 | ||
| 25/11/2025 | 0.177 | 625.000 | 0 | 12,340,000 | 8.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |