| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.110 | 407.600 | 3,940,000 | 5,340,000 | 5.340 | 720,000 | 0.116 | 2,940,000 | 0.114 |
| 22/12/2025 | 0.112 | 407.000 | 4,660,000 | 3,120,000 | 3.120 | 1,260,000 | 0.116 | 3,090,000 | 0.115 |
| 19/12/2025 | 0.116 | 407.000 | 4,070,000 | 1,290,000 | 1.290 | 1,390,000 | 0.115 | 2,410,000 | 0.116 |
| 18/12/2025 | 0.116 | 401.800 | 2,570,000 | 270,000 | 0.270 | 1,290,000 | 0.113 | 1,280,000 | 0.112 |
| 17/12/2025 | 0.111 | 398.400 | 1,880,000 | 280,000 | 0.280 | 810,000 | 0.109 | 1,050,000 | 0.109 |
| 16/12/2025 | 0.113 | 396.000 | 1,000,000 | 40,000 | 0.040 | 500,000 | 0.121 | 500,000 | 0.121 |
| 15/12/2025 | 0.133 | 403.800 | 1,230,000 | 40,000 | 0.040 | 600,000 | 0.131 | 630,000 | 0.130 |
| 12/12/2025 | 0.135 | 401.800 | 1,030,000 | 10,000 | 0.010 | 510,000 | 0.138 | 520,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:27 | |
| 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 |