| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.102 | 403.800 | 1,540,000 | 410,000 | 0.295 | 700,000 | 0.102 | 770,000 | 0.101 |
| 12/12/2025 | 0.107 | 401.800 | 4,820,000 | 340,000 | 0.245 | 2,410,000 | 0.109 | 2,410,000 | 0.108 |
| 11/12/2025 | 0.104 | 400.800 | 1,250,000 | 340,000 | 0.245 | 520,000 | 0.106 | 620,000 | 0.106 |
| 10/12/2025 | 0.108 | 402.800 | 2,910,000 | 240,000 | 0.173 | 1,370,000 | 0.095 | 1,540,000 | 0.096 |
| 09/12/2025 | 0.100 | 401.200 | 2,060,000 | 70,000 | 0.050 | 1,010,000 | 0.104 | 1,000,000 | 0.104 |
| 08/12/2025 | 0.109 | 404.600 | 6,830,000 | 80,000 | 0.058 | 3,250,000 | 0.118 | 3,330,000 | 0.119 |
| 05/12/2025 | 407.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 10:43 | |
| 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 |