| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.129 | 6.160 | 1,400,000 | 80,000 | 0.114 | 660,000 | 0.132 | 740,000 | 0.130 |
| 22/12/2025 | 0.123 | 6.130 | 980,000 | 0 | 0.000 | 490,000 | 0.119 | 490,000 | 0.121 |
| 19/12/2025 | 0.124 | 6.120 | 300,000 | 0 | 0.000 | 300,000 | 0.130 | ||
| 18/12/2025 | 0.129 | 6.120 | 9,380,000 | 300,000 | 0.429 | 4,540,000 | 0.121 | 4,840,000 | 0.120 |
| 17/12/2025 | 0.114 | 6.030 | 15,050,000 | 0 | 0.000 | 7,525,000 | 0.111 | 7,525,000 | 0.111 |
| 16/12/2025 | 0.108 | 5.980 | 7,120,000 | 0 | 0.000 | 3,560,000 | 0.111 | 3,560,000 | 0.111 |
| 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 |