| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.014 | 200.200 | 0 | 3,256,000 | 3.289 | ||||
| 23/12/2025 | 0.014 | 200.400 | 0 | 3,256,000 | 3.289 | ||||
| 22/12/2025 | 0.014 | 201.800 | 0 | 3,256,000 | 3.289 | ||||
| 19/12/2025 | 0.014 | 192.900 | 0 | 3,256,000 | 3.289 | ||||
| 18/12/2025 | 0.014 | 193.200 | 0 | 3,256,000 | 3.289 | ||||
| 17/12/2025 | 0.014 | 195.700 | 0 | 3,256,000 | 3.289 | ||||
| 16/12/2025 | 0.014 | 189.200 | 0 | 3,256,000 | 3.289 | ||||
| 15/12/2025 | 0.014 | 190.700 | 0 | 3,256,000 | 3.289 | ||||
| 12/12/2025 | 0.014 | 194.100 | 0 | 3,256,000 | 3.289 | ||||
| 11/12/2025 | 0.014 | 193.400 | 0 | 3,256,000 | 3.289 | ||||
| 10/12/2025 | 0.014 | 190.400 | 0 | 3,256,000 | 3.289 | ||||
| 09/12/2025 | 0.014 | 190.300 | 0 | 3,256,000 | 3.289 | ||||
| 08/12/2025 | 0.014 | 200.400 | 2,226,000 | 3,256,000 | 3.289 | 800,000 | 0.014 | 1,356,000 | 0.016 |
| 05/12/2025 | 0.029 | 219.000 | 648,000 | 2,700,000 | 2.727 | 426,000 | 0.027 | 222,000 | 0.026 |
| 04/12/2025 | 0.027 | 215.400 | 178,000 | 2,904,000 | 2.933 | 12,000 | 0.026 | 166,000 | 0.026 |
| 03/12/2025 | 0.029 | 216.000 | 1,022,000 | 2,750,000 | 2.778 | 506,000 | 0.031 | 516,000 | 0.031 |
| 02/12/2025 | 0.033 | 218.800 | 2,572,000 | 2,740,000 | 2.768 | 1,656,000 | 0.032 | 910,000 | 0.030 |
| 01/12/2025 | 0.029 | 215.200 | 2,118,000 | 3,486,000 | 3.521 | 834,000 | 0.036 | 1,196,000 | 0.037 |
| 28/11/2025 | 0.047 | 224.800 | 4,552,000 | 3,124,000 | 3.156 | 1,812,000 | 0.047 | 1,646,000 | 0.048 |
| 27/11/2025 | 0.037 | 218.600 | 6,228,000 | 3,290,000 | 3.323 | 2,532,000 | 0.041 | 3,078,000 | 0.040 |
| 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 |