| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.013 | 410.000 | 0 | 4,800,000 | 4.848 | ||||
| 23/12/2025 | 0.013 | 407.600 | 0 | 4,800,000 | 4.848 | ||||
| 22/12/2025 | 0.013 | 407.000 | 0 | 4,800,000 | 4.848 | ||||
| 19/12/2025 | 0.013 | 407.000 | 0 | 4,800,000 | 4.848 | ||||
| 18/12/2025 | 0.013 | 401.800 | 0 | 4,800,000 | 4.848 | ||||
| 17/12/2025 | 0.013 | 398.400 | 0 | 4,800,000 | 4.848 | ||||
| 16/12/2025 | 0.013 | 396.000 | 0 | 4,800,000 | 4.848 | ||||
| 15/12/2025 | 0.014 | 403.800 | 0 | 4,800,000 | 4.848 | ||||
| 12/12/2025 | 0.014 | 401.800 | 0 | 4,800,000 | 4.848 | ||||
| 11/12/2025 | 0.014 | 400.800 | 0 | 4,800,000 | 4.848 | ||||
| 10/12/2025 | 0.014 | 402.800 | 0 | 4,800,000 | 4.848 | ||||
| 09/12/2025 | 0.014 | 401.200 | 0 | 4,800,000 | 4.848 | ||||
| 08/12/2025 | 0.015 | 404.600 | 0 | 4,800,000 | 4.848 | ||||
| 05/12/2025 | 0.016 | 407.400 | 120,000 | 4,800,000 | 4.848 | 60,000 | 0.015 | 60,000 | 0.015 |
| 04/12/2025 | 0.017 | 406.400 | 300,000 | 4,800,000 | 4.848 | 300,000 | 0.016 | ||
| 03/12/2025 | 0.016 | 404.200 | 40,000 | 5,100,000 | 5.152 | 20,000 | 0.017 | 20,000 | 0.018 |
| 02/12/2025 | 0.020 | 410.200 | 0 | 5,100,000 | 5.152 | ||||
| 01/12/2025 | 0.022 | 412.600 | 310,000 | 5,100,000 | 5.152 | 90,000 | 0.021 | 220,000 | 0.022 |
| 28/11/2025 | 0.021 | 411.000 | 60,000 | 4,970,000 | 5.020 | 20,000 | 0.021 | 40,000 | 0.021 |
| 27/11/2025 | 0.022 | 411.800 | 140,000 | 4,950,000 | 5.000 | 70,000 | 0.023 | 70,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |