| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.244 | 65.200 | 1,370,000 | 750,000 | 0.750 | 1,370,000 | 0.242 | ||
| 17/12/2025 | 0.245 | 65.050 | 1,770,000 | 2,120,000 | 2.120 | 1,770,000 | 0.250 | ||
| 16/12/2025 | 0.235 | 63.900 | 0 | 350,000 | 0.350 | ||||
| 15/12/2025 | 0.243 | 65.250 | 0 | 350,000 | 0.350 | ||||
| 12/12/2025 | 0.228 | 63.750 | 0 | 350,000 | 0.350 | ||||
| 11/12/2025 | 0.206 | 61.500 | 0 | 350,000 | 0.350 | ||||
| 10/12/2025 | 0.204 | 61.200 | 0 | 350,000 | 0.350 | ||||
| 09/12/2025 | 0.203 | 60.750 | 0 | 350,000 | 0.350 | ||||
| 08/12/2025 | 0.209 | 61.750 | 0 | 350,000 | 0.350 | ||||
| 05/12/2025 | 0.193 | 60.450 | 0 | 350,000 | 0.350 | ||||
| 04/12/2025 | 0.162 | 56.650 | 0 | 350,000 | 0.350 | ||||
| 03/12/2025 | 0.162 | 56.400 | 0 | 350,000 | 0.350 | ||||
| 02/12/2025 | 0.168 | 57.400 | 0 | 350,000 | 0.350 | ||||
| 01/12/2025 | 0.168 | 57.000 | 0 | 350,000 | 0.350 | ||||
| 28/11/2025 | 0.168 | 56.700 | 0 | 350,000 | 0.350 | ||||
| 27/11/2025 | 0.171 | 57.250 | 0 | 350,000 | 0.350 | ||||
| 26/11/2025 | 0.171 | 57.350 | 0 | 350,000 | 0.350 | ||||
| 25/11/2025 | 0.171 | 57.550 | 0 | 350,000 | 0.350 | ||||
| 24/11/2025 | 0.166 | 56.550 | 0 | 350,000 | 0.350 | ||||
| 21/11/2025 | 0.167 | 56.900 | 0 | 350,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |