| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.123 | 25,774.140 | 1,500,000 | 0 | 0.000 | 800,000 | 0.120 | 700,000 | 0.119 |
| 22/12/2025 | 0.123 | 25,801.770 | 1,100,000 | 100,000 | 0.072 | 500,000 | 0.124 | 600,000 | 0.123 |
| 19/12/2025 | 0.130 | 25,690.530 | 15,370,000 | 0 | 0.000 | 9,500,000 | 0.128 | 5,870,000 | 0.126 |
| 18/12/2025 | 0.135 | 25,498.130 | 6,790,000 | 3,630,000 | 2.612 | 1,580,000 | 0.138 | 5,210,000 | 0.137 |
| 17/12/2025 | 25,468.780 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 25,235.410 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 25,628.880 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 25,976.790 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 25,530.510 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 25,540.780 | 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 |