| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.131 | 39.180 | 1,340,000 | 320,000 | 0.320 | 750,000 | 0.128 | 590,000 | 0.127 |
| 22/12/2025 | 0.127 | 39.000 | 1,640,000 | 480,000 | 0.480 | 780,000 | 0.123 | 860,000 | 0.124 |
| 19/12/2025 | 0.119 | 38.760 | 1,320,000 | 400,000 | 0.400 | 460,000 | 0.113 | 860,000 | 0.113 |
| 18/12/2025 | 0.103 | 37.660 | 280,000 | 0 | 0.000 | 140,000 | 0.101 | 140,000 | 0.100 |
| 17/12/2025 | 0.106 | 37.720 | 20,000 | 0 | 0.000 | 10,000 | 0.106 | 10,000 | 0.107 |
| 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 |