| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.128 | 113.300 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.134 | 2,680,000 | 0.136 |
| 22/12/2025 | 0.136 | 115.200 | 1,060,000 | 0 | 0.000 | 530,000 | 0.141 | 530,000 | 0.141 |
| 19/12/2025 | 0.145 | 117.200 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.145 | 1,240,000 | 0.143 |
| 18/12/2025 | 0.142 | 115.900 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.145 | 1,670,000 | 0.144 |
| 17/12/2025 | 0.148 | 117.100 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.146 | 1,850,000 | 0.144 |
| 16/12/2025 | 0.149 | 116.900 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.148 |
| 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 |