| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.192 | 17.040 | 4,284,000 | ||||||
| 23/12/2025 | 0.196 | 17.100 | 6,824,000 | 0 | 0.000 | 3,412,000 | 0.197 | 3,412,000 | 0.197 |
| 22/12/2025 | 0.193 | 16.900 | 7,848,000 | 0 | 0.000 | 3,924,000 | 0.191 | 3,924,000 | 0.191 |
| 19/12/2025 | 0.193 | 16.870 | 1,920,000 | 0 | 0.000 | 960,000 | 0.194 | 960,000 | 0.194 |
| 18/12/2025 | 16.400 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 16.290 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 15.930 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 16.460 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 16.930 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 16.040 | 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 |