| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.011 | 187.700 | 0 | 2,674,000 | 3.343 | ||||
| 30/12/2025 | 0.011 | 190.800 | 0 | 2,674,000 | 3.343 | ||||
| 29/12/2025 | 0.011 | 199.900 | 0 | 2,674,000 | 3.343 | ||||
| 24/12/2025 | 0.011 | 200.200 | 0 | 2,674,000 | 3.343 | ||||
| 23/12/2025 | 0.011 | 200.400 | 0 | 2,674,000 | 3.343 | ||||
| 22/12/2025 | 0.011 | 201.800 | 3,660,000 | 2,674,000 | 3.343 | 3,642,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 192.900 | 0 | 6,316,000 | 7.895 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 6,316,000 | 7.895 | ||||
| 17/12/2025 | 0.011 | 195.700 | 0 | 6,316,000 | 7.895 | ||||
| 16/12/2025 | 0.011 | 189.200 | 0 | 6,316,000 | 7.895 | ||||
| 15/12/2025 | 0.011 | 190.700 | 0 | 6,316,000 | 7.895 | ||||
| 12/12/2025 | 0.011 | 194.100 | 100,000 | 6,316,000 | 7.895 | 100,000 | 0.011 | ||
| 11/12/2025 | 0.011 | 193.400 | 0 | 6,416,000 | 8.020 | ||||
| 10/12/2025 | 0.011 | 190.400 | 0 | 6,416,000 | 8.020 | ||||
| 09/12/2025 | 0.011 | 190.300 | 1,932,000 | 6,416,000 | 8.020 | 362,000 | 0.011 | 1,570,000 | 0.011 |
| 08/12/2025 | 0.016 | 200.400 | 764,000 | 5,208,000 | 6.510 | 764,000 | 0.020 | ||
| 05/12/2025 | 0.031 | 219.000 | 302,000 | 4,444,000 | 5.555 | 302,000 | 0.031 | ||
| 04/12/2025 | 0.030 | 215.400 | 1,740,000 | 4,746,000 | 5.932 | 750,000 | 0.027 | 990,000 | 0.029 |
| 03/12/2025 | 0.032 | 216.000 | 1,500,000 | 4,506,000 | 5.632 | 550,000 | 0.035 | 900,000 | 0.034 |
| 02/12/2025 | 0.036 | 218.800 | 2,200,000 | 4,156,000 | 5.195 | 1,250,000 | 0.036 | 950,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |