| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.123 | 200.400 | 300,000 | 5,110,000 | 6.388 | ||||
| 22/12/2025 | 0.124 | 201.800 | 730,000 | 5,110,000 | 6.388 | 700,000 | 0.114 | ||
| 19/12/2025 | 0.107 | 192.900 | 1,820,000 | 4,410,000 | 5.512 | 810,000 | 0.105 | ||
| 18/12/2025 | 0.110 | 193.200 | 2,350,000 | 3,600,000 | 4.500 | 2,160,000 | 0.103 | ||
| 17/12/2025 | 0.116 | 195.700 | 13,770,000 | 5,760,000 | 7.200 | 2,890,000 | 0.105 | 7,960,000 | 0.105 |
| 16/12/2025 | 0.101 | 189.200 | 22,160,000 | 690,000 | 0.862 | 11,020,000 | 0.098 | 9,410,000 | 0.097 |
| 15/12/2025 | 0.104 | 190.700 | 11,010,000 | 2,300,000 | 2.875 | 5,250,000 | 0.106 | 4,430,000 | 0.106 |
| 12/12/2025 | 0.112 | 194.100 | 3,140,000 | 3,120,000 | 3.900 | 10,000 | 0.114 | 3,130,000 | 0.112 |
| 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 |