| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.255 | 15.160 | 0 | ||||||
| 23/12/2025 | 0.265 | 15.360 | 290,000 | 150,000 | 0.375 | 145,000 | 0.270 | 145,000 | 0.272 |
| 22/12/2025 | 0.255 | 15.330 | 2,260,000 | 150,000 | 0.375 | 1,055,000 | 0.246 | 1,155,000 | 0.247 |
| 19/12/2025 | 0.265 | 15.340 | 50,000 | 50,000 | 0.125 | 50,000 | 0.265 | ||
| 18/12/2025 | 15.240 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 15.110 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 14.870 | 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 |