| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.097 | 31.580 | 170,000 | 0 | 0.000 | 85,000 | 0.107 | 85,000 | 0.106 |
| 22/12/2025 | 0.108 | 32.060 | 780,000 | 0 | 0.000 | 390,000 | 0.115 | 390,000 | 0.115 |
| 19/12/2025 | 0.106 | 31.700 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.104 | 31.500 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.106 | 31.540 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.099 | 31.040 | 20,000 | 0 | 0.000 | 10,000 | 0.080 | 10,000 | 0.081 |
| 15/12/2025 | 31.940 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 32.680 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 31.360 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 32.000 | 0 | 0 | 0.000 |
| 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 |