| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.012 | 112.200 | 0 | 5,967,500 | 8.530 | ||||
| 17/12/2025 | 0.012 | 112.300 | 0 | 5,967,500 | 8.530 | ||||
| 16/12/2025 | 0.012 | 110.900 | 0 | 5,967,500 | 8.530 | ||||
| 15/12/2025 | 0.012 | 113.500 | 0 | 5,967,500 | 8.530 | ||||
| 12/12/2025 | 0.012 | 115.600 | 0 | 5,967,500 | 8.530 | ||||
| 11/12/2025 | 0.012 | 114.300 | 0 | 5,967,500 | 8.530 | ||||
| 10/12/2025 | 0.012 | 114.800 | 0 | 5,967,500 | 8.530 | ||||
| 09/12/2025 | 0.012 | 114.900 | 300,000 | 5,967,500 | 8.530 | 125,000 | 0.012 | ||
| 08/12/2025 | 0.013 | 116.200 | 400,000 | 5,842,500 | 8.350 | 25,000 | 0.013 | 200,000 | 0.018 |
| 05/12/2025 | 0.017 | 117.000 | 0 | 5,667,500 | 8.100 | ||||
| 04/12/2025 | 0.016 | 116.100 | 1,415,000 | 5,667,500 | 8.100 | 1,415,000 | 0.015 | ||
| 03/12/2025 | 0.017 | 115.500 | 600,000 | 4,252,500 | 6.080 | 600,000 | 0.018 | ||
| 02/12/2025 | 0.020 | 116.000 | 2,500 | 3,652,500 | 5.220 | ||||
| 01/12/2025 | 0.023 | 117.100 | 0 | 3,652,500 | 5.220 | ||||
| 28/11/2025 | 0.025 | 116.500 | 0 | 3,652,500 | 5.220 | ||||
| 27/11/2025 | 0.025 | 116.200 | 100,000 | 3,652,500 | 5.220 | 100,000 | 0.024 | ||
| 26/11/2025 | 0.024 | 114.800 | 1,685,000 | 3,552,500 | 5.080 | 1,685,000 | 0.023 | ||
| 25/11/2025 | 0.020 | 112.400 | 850,000 | 5,237,500 | 7.480 | 800,000 | 0.020 | ||
| 24/11/2025 | 0.021 | 112.400 | 0 | 6,037,500 | 8.620 | ||||
| 21/11/2025 | 0.019 | 110.300 | 5,310,000 | 6,037,500 | 8.620 | 3,605,000 | 0.020 | 1,705,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 15:01 | |
| 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 |