| 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 | ||||||||
| 23/12/2025 | 0 | 425,000 | 0.530 | 700,000 | 0.199 | 700,000 | 0.199 | ||
| 22/12/2025 | 0 | 425,000 | 0.530 | 2,325,000 | 0.200 | 1,925,000 | 0.199 | ||
| 19/12/2025 | 0 | 825,000 | 1.030 | 1,650,000 | 0.183 | 1,650,000 | 0.182 | ||
| 18/12/2025 | 0 | 825,000 | 1.030 | 875,000 | 0.186 | 925,000 | 0.189 | ||
| 17/12/2025 | 0 | 775,000 | 0.970 | 875,000 | 0.198 | 900,000 | 0.199 | ||
| 16/12/2025 | 0 | 750,000 | 0.940 | 700,000 | 0.191 | 700,000 | 0.193 | ||
| 15/12/2025 | 0 | 750,000 | 0.940 | 600,000 | 0.190 | 600,000 | 0.190 | ||
| 12/12/2025 | 0 | 750,000 | 0.940 | 175,000 | 0.180 | 175,000 | 0.179 | ||
| 11/12/2025 | 0 | 750,000 | 0.940 | 50,000 | 0.170 | 50,000 | 0.176 | ||
| 10/12/2025 | 0 | 750,000 | 0.940 | 875,000 | 0.172 | 875,000 | 0.169 | ||
| 09/12/2025 | 0 | 750,000 | 0.940 | 550,000 | 0.169 | 550,000 | 0.174 | ||
| 08/12/2025 | 0 | 750,000 | 0.940 | 250,000 | 0.180 | 650,000 | 0.183 | ||
| 05/12/2025 | 0 | 350,000 | 0.440 | 525,000 | 0.179 | 525,000 | 0.177 | ||
| 04/12/2025 | 0 | 350,000 | 0.440 | 800,000 | 0.185 | 700,000 | 0.183 | ||
| 03/12/2025 | 0 | 450,000 | 0.560 | 825,000 | 0.163 | 925,000 | 0.161 | ||
| 02/12/2025 | 0 | 350,000 | 0.440 | 100,000 | 0.167 | 100,000 | 0.169 | ||
| 01/12/2025 | 0 | 350,000 | 0.440 | 875,000 | 0.168 | 875,000 | 0.165 | ||
| 28/11/2025 | 0 | 350,000 | 0.440 | 725,000 | 0.159 | 725,000 | 0.157 | ||
| 27/11/2025 | 0 | 350,000 | 0.440 | 1,200,000 | 0.161 | 1,200,000 | 0.162 |
| 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 |