| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.107 | 31.580 | 17,190,000 | 0 | 0.000 | 8,595,000 | 0.119 | 8,595,000 | 0.119 |
| 22/12/2025 | 0.119 | 32.060 | 13,970,000 | 0 | 0.000 | 6,985,000 | 0.119 | 6,985,000 | 0.118 |
| 19/12/2025 | 0.117 | 31.700 | 45,275,000 | 0.000 | 22,675,000 | 0.111 | 22,600,000 | 0.110 | |
| 18/12/2025 | 0.113 | 31.500 | 30,455,000 | 75,000 | 0.107 | 15,190,000 | 0.107 | 15,265,000 | 0.107 |
| 17/12/2025 | 0.114 | 31.540 | 39,375,000 | 0.000 | 19,505,000 | 0.111 | 19,505,000 | 0.111 |
| 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 |