| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.221 | 188.600 | 1,500,000 | 12,500 | 0.030 | 750,000 | 0.217 | 750,000 | 0.216 |
| 22/12/2025 | 0.225 | 187.900 | 1,802,500 | 12,500 | 0.030 | 900,000 | 0.222 | 902,500 | 0.222 |
| 19/12/2025 | 0.239 | 187.200 | 1,600,000 | 10,000 | 0.030 | 800,000 | 0.239 | 800,000 | 0.240 |
| 18/12/2025 | 0.228 | 184.000 | 0 | 10,000 | 0.030 | ||||
| 17/12/2025 | 0.234 | 184.100 | 605,000 | 10,000 | 0.030 | 300,000 | 0.233 | 305,000 | 0.233 |
| 16/12/2025 | 0.255 | 183.000 | 805,000 | 5,000 | 0.010 | 400,000 | 0.249 | 405,000 | 0.248 |
| 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 |