| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.163 | 76.450 | 330,000 | 1,890,000 | 4.725 | 330,000 | 0.170 | ||
| 22/12/2025 | 0.169 | 77.150 | 2,860,000 | 2,220,000 | 5.550 | 1,500,000 | 0.177 | 1,000,000 | 0.176 |
| 19/12/2025 | 0.165 | 76.650 | 4,890,000 | 2,720,000 | 6.800 | 900,000 | 0.143 | 3,020,000 | 0.149 |
| 18/12/2025 | 0.109 | 71.200 | 570,000 | 600,000 | 1.500 | 470,000 | 0.101 | ||
| 17/12/2025 | 0.121 | 72.300 | 4,820,000 | 1,070,000 | 2.675 | 2,290,000 | 0.110 | 2,050,000 | 0.116 |
| 16/12/2025 | 0.122 | 72.400 | 7,820,000 | 1,310,000 | 3.275 | 2,710,000 | 0.119 | 3,870,000 | 0.123 |
| 15/12/2025 | 0.137 | 73.750 | 0 | 150,000 | 0.375 | ||||
| 12/12/2025 | 0.151 | 75.450 | 0 | 150,000 | 0.375 | ||||
| 11/12/2025 | 0.146 | 74.650 | 0 | 150,000 | 0.375 | ||||
| 10/12/2025 | 0.159 | 76.200 | 150,000 | 150,000 | 0.375 | 150,000 | 0.152 | ||
| 09/12/2025 | 0.174 | 77.400 | 10,000 | 0 | 0.000 | 10,000 | 0.186 | ||
| 08/12/2025 | 0.182 | 78.000 | 10,000 | 10,000 | 0.025 | 10,000 | 0.184 |
| 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 |