| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.107 | 602.000 | 1,580,000 | 0 | 0.000 | 790,000 | 0.095 | 790,000 | 0.094 |
| 22/12/2025 | 0.087 | 614.500 | 700,000 | 0 | 0.000 | 350,000 | 0.088 | 350,000 | 0.084 |
| 19/12/2025 | 0.084 | 614.000 | 420,000 | 0 | 0.000 | 210,000 | 0.095 | 210,000 | 0.093 |
| 18/12/2025 | 0.105 | 605.000 | 900,000 | 0 | 0.000 | 450,000 | 0.105 | 450,000 | 0.105 |
| 17/12/2025 | 0.108 | 605.000 | 1,140,000 | 0 | 0.000 | 570,000 | 0.117 | 570,000 | 0.116 |
| 16/12/2025 | 0.127 | 596.500 | 260,000 | 0 | 0.000 | 130,000 | 0.131 | 130,000 | 0.131 |
| 15/12/2025 | 0.119 | 603.000 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.107 | 616.000 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.130 | 601.500 | 4,140,000 | 0 | 0.000 | 2,070,000 | 0.123 | 2,070,000 | 0.122 |
| 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 |