| 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 | 1,500,000 | 1.880 | 2,510,000 | 0.109 | 3,610,000 | 0.109 | ||
| 23/12/2025 | 0 | 400,000 | 0.500 | 5,850,000 | 0.104 | 5,820,000 | 0.104 | ||
| 22/12/2025 | 0 | 430,000 | 0.540 | 7,720,000 | 0.114 | 7,680,000 | 0.112 | ||
| 19/12/2025 | 0 | 470,000 | 0.590 | 8,670,000 | 0.126 | 7,750,000 | 0.127 | ||
| 18/12/2025 | 0 | 1,390,000 | 1.740 | 9,820,000 | 0.127 | 10,020,000 | 0.126 | ||
| 17/12/2025 | 0 | 1,190,000 | 1.490 | 4,690,000 | 0.119 | 4,740,000 | 0.120 | ||
| 16/12/2025 | 0 | 1,140,000 | 1.430 | 6,700,000 | 0.118 | 6,560,000 | 0.117 | ||
| 15/12/2025 | 0 | 1,280,000 | 1.600 | 3,260,000 | 0.113 | 4,340,000 | 0.112 | ||
| 12/12/2025 | 0 | 200,000 | 0.250 | 6,460,000 | 0.119 | 6,540,000 | 0.118 | ||
| 11/12/2025 | 0 | 120,000 | 0.150 | 8,170,000 | 0.124 | 8,170,000 | 0.123 | ||
| 10/12/2025 | 0 | 120,000 | 0.150 | 3,070,000 | 0.140 | 3,070,000 | 0.139 | ||
| 09/12/2025 | 0 | 120,000 | 0.150 | 4,790,000 | 0.145 | 4,790,000 | 0.144 | ||
| 08/12/2025 | 0 | 120,000 | 0.150 | 3,720,000 | 0.148 | 3,720,000 | 0.148 | ||
| 05/12/2025 | 0 | 120,000 | 0.150 | 3,440,000 | 0.168 | 3,430,000 | 0.167 | ||
| 04/12/2025 | 0 | 130,000 | 0.160 | 15,080,000 | 0.188 | 15,060,000 | 0.187 | ||
| 03/12/2025 | 0 | 150,000 | 0.190 | 14,590,000 | 0.185 | 14,590,000 | 0.184 | ||
| 02/12/2025 | 0 | 150,000 | 0.190 | ||||||
| 01/12/2025 | 0 | 150,000 | 0.190 | ||||||
| 28/11/2025 | 0 | 150,000 | 0.190 | 130,000 | 0.232 | ||||
| 27/11/2025 | 0 | 280,000 | 0.350 | 60,000 | 0.236 | 30,000 | 0.238 |
| 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 |