| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.202 | 33.740 | 0 | 4,125,000 | 6.880 | ||||
| 22/12/2025 | 0.198 | 33.540 | 0 | 4,125,000 | 6.880 | ||||
| 19/12/2025 | 0.194 | 32.880 | 0 | 4,125,000 | 6.880 | ||||
| 18/12/2025 | 0.196 | 33.060 | 0 | 4,125,000 | 6.880 | ||||
| 17/12/2025 | 0.196 | 33.040 | 0 | 4,125,000 | 6.880 | ||||
| 16/12/2025 | 0.196 | 32.880 | 0 | 4,125,000 | 6.880 | ||||
| 15/12/2025 | 0.207 | 33.640 | 0 | 4,125,000 | 6.880 | ||||
| 12/12/2025 | 0.212 | 34.240 | 0 | 4,125,000 | 6.880 | ||||
| 11/12/2025 | 0.212 | 33.940 | 0 | 4,125,000 | 6.880 | ||||
| 10/12/2025 | 0.217 | 34.240 | 0 | 4,125,000 | 6.880 | ||||
| 09/12/2025 | 0.217 | 34.200 | 0 | 4,125,000 | 6.880 | ||||
| 08/12/2025 | 0.220 | 34.420 | 25,000 | 4,125,000 | 6.880 | 25,000 | 0.224 | ||
| 05/12/2025 | 0.228 | 34.780 | 0 | 4,100,000 | 6.830 | ||||
| 04/12/2025 | 0.228 | 35.160 | 0 | 4,100,000 | 6.830 | ||||
| 03/12/2025 | 0.224 | 34.720 | 50,000 | 4,100,000 | 6.830 | 50,000 | 0.224 | ||
| 02/12/2025 | 0.220 | 34.420 | 0 | 4,150,000 | 6.920 | ||||
| 01/12/2025 | 0.210 | 33.800 | 0 | 4,150,000 | 6.920 | ||||
| 28/11/2025 | 0.205 | 33.160 | 0 | 4,150,000 | 6.920 | ||||
| 27/11/2025 | 0.207 | 33.160 | 0 | 4,150,000 | 6.920 | ||||
| 26/11/2025 | 0.210 | 33.480 | 0 | 4,150,000 | 6.920 |
| 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 |