| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.113 | 63.700 | 0 | 60,000 | 0.150 | ||||
| 19/12/2025 | 0.120 | 64.500 | 1,070,000 | 60,000 | 0.150 | 535,000 | 0.120 | 535,000 | 0.119 |
| 18/12/2025 | 0.116 | 63.600 | 1,110,000 | 60,000 | 0.150 | 550,000 | 0.118 | 560,000 | 0.118 |
| 17/12/2025 | 0.120 | 63.950 | 1,270,000 | 50,000 | 0.125 | 610,000 | 0.120 | 660,000 | 0.119 |
| 16/12/2025 | 0.126 | 64.150 | 320,000 | 0 | 0.000 | 160,000 | 0.128 | 160,000 | 0.129 |
| 15/12/2025 | 0.141 | 65.050 | 380,000 | 0 | 0.000 | 190,000 | 0.142 | 190,000 | 0.140 |
| 12/12/2025 | 0.151 | 65.700 | 1,540,000 | 0 | 0.000 | 770,000 | 0.147 | 770,000 | 0.147 |
| 11/12/2025 | 0.133 | 64.500 | 360,000 | 0 | 0.000 | 180,000 | 0.138 | 180,000 | 0.135 |
| 10/12/2025 | 0.134 | 64.500 | 240,000 | 0 | 0.000 | 120,000 | 0.132 | 120,000 | 0.131 |
| 09/12/2025 | 64.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 12:43 | |
| 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 |