| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.137 | 407.600 | 40,580,000 | 1,680,000 | 2.400 | 19,610,000 | 0.145 | 20,590,000 | 0.145 |
| 22/12/2025 | 0.140 | 407.000 | 11,410,000 | 700,000 | 1.000 | 5,580,000 | 0.140 | 5,730,000 | 0.140 |
| 19/12/2025 | 0.142 | 407.000 | 500,000 | 550,000 | 0.790 | 300,000 | 0.141 | ||
| 18/12/2025 | 0.134 | 401.800 | 28,700,000 | 850,000 | 1.210 | 15,300,000 | 0.128 | 13,300,000 | 0.128 |
| 17/12/2025 | 0.125 | 398.400 | 55,750,000 | 2,850,000 | 4.070 | 26,540,000 | 0.118 | 28,890,000 | 0.118 |
| 16/12/2025 | 0.121 | 396.000 | 21,230,000 | 500,000 | 0.710 | 10,470,000 | 0.122 | 10,760,000 | 0.121 |
| 15/12/2025 | 0.144 | 403.800 | 27,710,000 | 210,000 | 0.300 | 13,800,000 | 0.145 | 13,860,000 | 0.145 |
| 12/12/2025 | 0.148 | 401.800 | 6,740,000 | 150,000 | 0.210 | 3,290,000 | 0.153 | 3,380,000 | 0.153 |
| 11/12/2025 | 0.144 | 400.800 | 8,980,000 | 60,000 | 0.090 | 4,460,000 | 0.146 | 4,520,000 | 0.147 |
| 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 |