| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.166 | 200.400 | 41,240,000 | 720,000 | 0.900 | 20,400,000 | 0.166 | 20,600,000 | 0.166 |
| 22/12/2025 | 0.170 | 201.800 | 132,880,000 | 520,000 | 0.650 | 66,600,000 | 0.166 | 65,500,000 | 0.166 |
| 19/12/2025 | 0.137 | 192.900 | 119,360,000 | 1,620,000 | 2.025 | 58,580,000 | 0.134 | 60,200,000 | 0.133 |
| 18/12/2025 | 0.146 | 193.200 | 3,380,000 | 0 | 0.000 | 2,240,000 | 0.139 | 1,080,000 | 0.141 |
| 17/12/2025 | 0.149 | 195.700 | 52,620,000 | 1,160,000 | 1.450 | 25,620,000 | 0.141 | 26,780,000 | 0.140 |
| 16/12/2025 | 0.133 | 189.200 | 8,420,000 | 0 | 0.000 | 4,200,000 | 0.127 | 4,200,000 | 0.127 |
| 15/12/2025 | 0.138 | 190.700 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.142 | 2,140,000 | 0.140 |
| 12/12/2025 | 0.156 | 194.100 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.160 | 1,440,000 | 0.158 |
| 11/12/2025 | 0.152 | 193.400 | 8,120,000 | 0 | 0.000 | 4,060,000 | 0.147 | 4,060,000 | 0.147 |
| 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 |