| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.024 | 14.390 | 78,000 | 739,000 | 1.848 | 78,000 | 0.025 | ||
| 22/12/2025 | 0.025 | 14.440 | 0 | 817,000 | 2.042 | ||||
| 19/12/2025 | 0.025 | 14.320 | 0 | 817,000 | 2.042 | ||||
| 18/12/2025 | 0.024 | 14.020 | 100,000 | 817,000 | 2.042 | 100,000 | 0.024 | ||
| 17/12/2025 | 0.030 | 14.520 | 100,000 | 917,000 | 2.292 | 100,000 | 0.030 | ||
| 16/12/2025 | 0.033 | 14.590 | 0 | 817,000 | 2.042 | ||||
| 15/12/2025 | 0.033 | 14.570 | 0 | 817,000 | 2.042 | ||||
| 12/12/2025 | 0.031 | 13.560 | 1,460,000 | 817,000 | 2.042 | 760,000 | 0.032 | 700,000 | 0.030 |
| 11/12/2025 | 0.022 | 13.260 | 0 | 877,000 | 2.192 | ||||
| 10/12/2025 | 0.024 | 13.450 | 0 | 877,000 | 2.192 | ||||
| 09/12/2025 | 0.029 | 13.900 | 0 | 877,000 | 2.192 | ||||
| 08/12/2025 | 0.037 | 14.500 | 0 | 877,000 | 2.192 | ||||
| 05/12/2025 | 0.039 | 14.470 | 20,000 | 877,000 | 2.192 | 20,000 | 0.033 | ||
| 04/12/2025 | 0.036 | 14.070 | 0 | 897,000 | 2.242 | ||||
| 03/12/2025 | 0.044 | 14.520 | 0 | 897,000 | 2.242 | ||||
| 02/12/2025 | 0.048 | 14.730 | 0 | 897,000 | 2.242 | ||||
| 01/12/2025 | 0.051 | 14.890 | 0 | 897,000 | 2.242 | ||||
| 28/11/2025 | 0.051 | 14.710 | 0 | 897,000 | 2.242 | ||||
| 27/11/2025 | 0.057 | 15.010 | 18,000 | 897,000 | 2.242 | 18,000 | 0.057 | ||
| 26/11/2025 | 0.065 | 15.290 | 250,000 | 915,000 | 2.288 | 250,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |