| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.115 | 407.600 | 81,020,000 | 490,000 | 0.700 | 40,490,000 | 0.115 | 40,530,000 | 0.115 |
| 22/12/2025 | 0.115 | 407.000 | 81,730,000 | 450,000 | 0.643 | 41,360,000 | 0.113 | 40,370,000 | 0.113 |
| 19/12/2025 | 0.118 | 407.000 | 61,750,000 | 1,440,000 | 2.057 | 30,380,000 | 0.117 | 31,350,000 | 0.117 |
| 18/12/2025 | 0.115 | 401.800 | 100,460,000 | 470,000 | 0.671 | 50,130,000 | 0.102 | 50,130,000 | 0.102 |
| 17/12/2025 | 0.104 | 398.400 | 81,710,000 | 470,000 | 0.671 | 40,840,000 | 0.099 | 40,770,000 | 0.099 |
| 16/12/2025 | 0.104 | 396.000 | 100,730,000 | 540,000 | 0.771 | 50,220,000 | 0.107 | 50,460,000 | 0.107 |
| 15/12/2025 | 0.123 | 403.800 | 0 | 300,000 | 0.429 | ||||
| 12/12/2025 | 0.125 | 401.800 | 0 | 300,000 | 0.429 | ||||
| 11/12/2025 | 0.122 | 400.800 | 300,000 | 300,000 | 0.429 | 300,000 | 0.126 | ||
| 10/12/2025 | 0.123 | 402.800 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.117 | 401.200 | 20,000 | 0 | 0.000 | 10,000 | 0.122 | 10,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:21 | |
| 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 |