| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.160 | 201.800 | 1,620,000 | 340,000 | 0.567 | 700,000 | 0.156 | 640,000 | 0.159 |
| 19/12/2025 | 0.134 | 192.900 | 2,080,000 | 400,000 | 0.667 | 1,100,000 | 0.132 | 720,000 | 0.133 |
| 18/12/2025 | 0.138 | 193.200 | 191,320,000 | 780,000 | 1.300 | 94,400,000 | 0.138 | 94,900,000 | 0.138 |
| 17/12/2025 | 0.155 | 195.700 | 243,760,000 | 280,000 | 0.467 | 120,560,000 | 0.139 | 120,800,000 | 0.138 |
| 16/12/2025 | 0.130 | 189.200 | 130,140,000 | 40,000 | 0.067 | 65,020,000 | 0.125 | 64,960,000 | 0.125 |
| 15/12/2025 | 0.135 | 190.700 | 76,580,000 | 100,000 | 0.167 | 38,140,000 | 0.141 | 38,000,000 | 0.141 |
| 12/12/2025 | 0.149 | 194.100 | 62,220,000 | 240,000 | 0.400 | 30,660,000 | 0.154 | 30,880,000 | 0.154 |
| 11/12/2025 | 0.148 | 193.400 | 84,860,000 | 20,000 | 0.033 | 42,200,000 | 0.143 | 42,220,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |