| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.400 | 33.180 | 0 | 30,000 | 0.043 | ||||
| 22/12/2025 | 0.360 | 32.280 | 95,000 | 30,000 | 0.043 | 65,000 | 0.330 | 30,000 | 0.340 |
| 19/12/2025 | 0.290 | 30.440 | 65,000 | 65,000 | 0.093 | 65,000 | 0.290 | ||
| 18/12/2025 | 0.315 | 31.120 | 5,000 | 0 | 0.000 | 5,000 | 0.305 | ||
| 17/12/2025 | 0.250 | 29.300 | 0 | 5,000 | 0.007 | ||||
| 16/12/2025 | 0.240 | 28.820 | 40,000 | 5,000 | 0.007 | 20,000 | 0.245 | 20,000 | 0.285 |
| 15/12/2025 | 0.275 | 29.960 | 505,000 | 5,000 | 0.007 | 250,000 | 0.255 | 255,000 | 0.270 |
| 12/12/2025 | 0.255 | 29.400 | 10,000 | 0 | 0.000 | 5,000 | 0.241 | 5,000 | 0.243 |
| 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 |