| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.109 | 7.610 | 0 | 36,000 | 0.090 | ||||
| 22/12/2025 | 0.101 | 7.540 | 0 | 36,000 | 0.090 | ||||
| 19/12/2025 | 0.098 | 7.490 | 4,038,000 | 36,000 | 0.090 | 2,019,000 | 0.101 | 2,019,000 | 0.101 |
| 18/12/2025 | 0.100 | 7.520 | 1,930,000 | 36,000 | 0.090 | 944,000 | 0.094 | 980,000 | 0.096 |
| 17/12/2025 | 0.092 | 7.430 | 520,000 | 0 | 0.000 | 260,000 | 0.090 | 260,000 | 0.091 |
| 16/12/2025 | 0.089 | 7.390 | 240,000 | 0 | 0.000 | 120,000 | 0.095 | 120,000 | 0.099 |
| 15/12/2025 | 0.114 | 7.550 | 640,000 | 0 | 0.000 | 320,000 | 0.115 | 320,000 | 0.114 |
| 12/12/2025 | 0.124 | 7.640 | 594,000 | 0 | 0.000 | 297,000 | 0.119 | 297,000 | 0.119 |
| 11/12/2025 | 0.117 | 7.580 | 780,000 | 0 | 0.000 | 390,000 | 0.119 | 390,000 | 0.120 |
| 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 |