| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.162 | 70.300 | 9,560,000 | 0 | 0.000 | 4,780,000 | 0.159 | 4,780,000 | 0.159 |
| 22/12/2025 | 0.159 | 71.250 | 6,880,000 | 0 | 0.000 | 3,440,000 | 0.162 | 3,440,000 | 0.162 |
| 19/12/2025 | 0.171 | 67.750 | 8,080,000 | 0 | 0.000 | 4,040,000 | 0.172 | 4,040,000 | 0.172 |
| 18/12/2025 | 0.175 | 67.250 | 1,120,000 | 0 | 0.000 | 560,000 | 0.175 | 560,000 | 0.175 |
| 17/12/2025 | 68.200 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 66.300 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 67.300 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 71.900 | 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 |