| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.133 | 80.700 | 13,900,000 | 150,000 | 0.188 | 6,950,000 | 0.140 | 6,950,000 | 0.140 |
| 22/12/2025 | 0.138 | 81.800 | 21,900,000 | 150,000 | 0.188 | 10,900,000 | 0.141 | 11,000,000 | 0.141 |
| 19/12/2025 | 0.148 | 83.250 | 26,900,000 | 50,000 | 0.062 | 13,450,000 | 0.147 | 13,450,000 | 0.147 |
| 18/12/2025 | 0.138 | 81.550 | 15,100,000 | 50,000 | 0.062 | 7,550,000 | 0.137 | 7,550,000 | 0.137 |
| 17/12/2025 | 0.137 | 80.750 | 5,650,000 | 50,000 | 0.062 | 2,800,000 | 0.136 | 2,850,000 | 0.137 |
| 16/12/2025 | 80.950 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 81.750 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 85.200 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 83.650 | 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 |