| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.059 | 58.500 | 0 | 55,000 | 0.140 | ||||
| 23/12/2025 | 0.059 | 58.200 | 0 | 55,000 | 0.140 | ||||
| 22/12/2025 | 0.063 | 59.400 | 60,000 | 55,000 | 0.140 | 60,000 | 0.061 | ||
| 19/12/2025 | 0.057 | 57.500 | 390,000 | 115,000 | 0.290 | 165,000 | 0.056 | 60,000 | 0.057 |
| 18/12/2025 | 0.053 | 56.300 | 0 | 220,000 | 0.550 | ||||
| 17/12/2025 | 0.057 | 57.150 | 0 | 220,000 | 0.550 | ||||
| 16/12/2025 | 0.052 | 56.200 | 600,000 | 220,000 | 0.550 | 300,000 | 0.052 | 300,000 | 0.052 |
| 15/12/2025 | 0.060 | 57.300 | 0 | 220,000 | 0.550 | ||||
| 12/12/2025 | 0.070 | 59.750 | 0 | 220,000 | 0.550 | ||||
| 11/12/2025 | 0.064 | 57.750 | 0 | 220,000 | 0.550 | ||||
| 10/12/2025 | 0.070 | 58.800 | 0 | 220,000 | 0.550 | ||||
| 09/12/2025 | 0.076 | 59.300 | 0 | 220,000 | 0.550 | ||||
| 08/12/2025 | 0.082 | 60.200 | 25,000 | 220,000 | 0.550 | 25,000 | 0.082 | ||
| 05/12/2025 | 0.082 | 60.200 | 0 | 195,000 | 0.490 | ||||
| 04/12/2025 | 0.082 | 60.150 | 37,500 | 195,000 | 0.490 | 37,500 | 0.077 | ||
| 03/12/2025 | 0.083 | 60.050 | 97,500 | 157,500 | 0.390 | 32,500 | 0.084 | 32,500 | 0.086 |
| 02/12/2025 | 0.092 | 61.350 | 352,500 | 157,500 | 0.390 | 170,000 | 0.097 | 182,500 | 0.098 |
| 01/12/2025 | 0.107 | 63.500 | 37,500 | 145,000 | 0.360 | 37,500 | 0.106 | ||
| 28/11/2025 | 0.097 | 61.100 | 0 | 107,500 | 0.270 | ||||
| 27/11/2025 | 0.100 | 62.000 | 600,000 | 107,500 | 0.270 | 300,000 | 0.100 |
| 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 |