| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.226 | 3,160.000 | 1,987,000 | 5,853,500 | 14.634 | 1,832,500 | 0.215 | 154,500 | 0.226 |
| 19/12/2025 | 0.198 | 3,096.000 | 505,000 | 7,531,500 | 18.829 | 299,000 | 0.198 | 205,000 | 0.194 |
| 18/12/2025 | 0.203 | 3,100.000 | 11,000 | 7,625,500 | 19.064 | 6,000 | 0.202 | 5,000 | 0.203 |
| 17/12/2025 | 0.198 | 3,090.000 | 295,500 | 7,626,500 | 19.066 | 290,500 | 0.203 | 5,000 | 0.199 |
| 16/12/2025 | 0.187 | 3,066.000 | 27,000 | 7,912,000 | 19.780 | 27,000 | 0.191 | ||
| 15/12/2025 | 0.207 | 3,105.000 | 205,000 | 7,885,000 | 19.712 | 200,000 | 0.201 | 5,000 | 0.208 |
| 12/12/2025 | 0.191 | 3,069.000 | 671,500 | 8,080,000 | 20.200 | 471,500 | 0.186 | 200,000 | 0.190 |
| 11/12/2025 | 0.169 | 3,017.000 | 0 | 8,351,500 | 20.879 | ||||
| 10/12/2025 | 0.167 | 3,007.000 | 0 | 8,351,500 | 20.879 | ||||
| 09/12/2025 | 0.168 | 2,991.000 | 0 | 8,351,500 | 20.879 | ||||
| 08/12/2025 | 0.177 | 3,011.000 | 0 | 8,351,500 | 20.879 | ||||
| 05/12/2025 | 0.184 | 3,026.000 | 25,000 | 8,351,500 | 20.879 | 5,000 | 0.178 | 20,000 | 0.176 |
| 04/12/2025 | 0.174 | 3,002.000 | 320,000 | 8,336,500 | 20.841 | 50,000 | 0.174 | 270,000 | 0.176 |
| 03/12/2025 | 0.179 | 3,011.000 | 0 | 8,116,500 | 20.291 | ||||
| 02/12/2025 | 0.183 | 3,019.000 | 200,000 | 8,116,500 | 20.291 | 200,000 | 0.183 | ||
| 01/12/2025 | 0.194 | 3,043.000 | 822,000 | 7,916,500 | 19.791 | 432,000 | 0.190 | 390,000 | 0.193 |
| 28/11/2025 | 0.174 | 2,974.000 | 1,500 | 7,958,500 | 19.896 | 1,500 | 0.167 | ||
| 27/11/2025 | 0.169 | 2,978.000 | 201,500 | 7,960,000 | 19.900 | 201,500 | 0.169 | ||
| 26/11/2025 | 0.170 | 2,976.000 | 30,000 | 8,161,500 | 20.404 | 30,000 | 0.171 | ||
| 25/11/2025 | 0.162 | 2,956.000 | 490,500 | 8,191,500 | 20.479 | 270,000 | 0.160 | 20,500 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:04 | |
| 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 |