| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.035 | 20.600 | 110,000 | ||||||
| 23/12/2025 | 0.035 | 20.560 | 4,410,000 | 2,890,000 | 1.930 | 2,390,000 | 0.038 | 1,385,000 | 0.040 |
| 22/12/2025 | 0.038 | 20.800 | 3,530,000 | 3,895,000 | 2.600 | 1,565,000 | 0.034 | 1,965,000 | 0.035 |
| 19/12/2025 | 0.032 | 20.380 | 785,000 | 3,495,000 | 2.330 | 400,000 | 0.033 | ||
| 18/12/2025 | 0.033 | 20.360 | 815,000 | 3,095,000 | 2.060 | 775,000 | 0.032 | ||
| 17/12/2025 | 0.027 | 20.160 | 5,000 | 2,320,000 | 1.550 | 5,000 | 0.025 | ||
| 16/12/2025 | 0.029 | 20.200 | 0 | 2,315,000 | 1.540 | ||||
| 15/12/2025 | 0.038 | 20.680 | 85,000 | 2,315,000 | 1.540 | 85,000 | 0.038 | ||
| 12/12/2025 | 0.042 | 20.880 | 0 | 2,230,000 | 1.490 | ||||
| 11/12/2025 | 0.042 | 20.900 | 5,000 | 2,230,000 | 1.490 | 5,000 | 0.050 | ||
| 10/12/2025 | 0.043 | 21.020 | 205,000 | 2,225,000 | 1.480 | 200,000 | 0.043 | 5,000 | 0.045 |
| 09/12/2025 | 0.045 | 21.060 | 130,000 | 2,420,000 | 1.610 | 130,000 | 0.051 | ||
| 08/12/2025 | 0.054 | 21.580 | 635,000 | 2,550,000 | 1.700 | 505,000 | 0.056 | ||
| 05/12/2025 | 0.061 | 22.080 | 0 | 3,055,000 | 2.040 | ||||
| 04/12/2025 | 0.060 | 21.900 | 505,000 | 3,055,000 | 2.040 | 505,000 | 0.060 | ||
| 03/12/2025 | 0.057 | 21.700 | 130,000 | 2,550,000 | 1.700 | 130,000 | 0.057 | ||
| 02/12/2025 | 0.061 | 21.840 | 5,000 | 2,420,000 | 1.610 | 5,000 | 0.061 | ||
| 01/12/2025 | 0.051 | 21.440 | 0 | 2,425,000 | 1.620 | ||||
| 28/11/2025 | 0.048 | 21.180 | 285,000 | 2,425,000 | 1.620 | 285,000 | 0.052 | ||
| 27/11/2025 | 0.050 | 21.340 | 260,000 | 2,710,000 | 1.810 | 260,000 | 0.050 |
| 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 |