| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.193 | 53.700 | 73,020,000 | 3,205,000 | 8.010 | 36,520,000 | 0.194 | 36,375,000 | 0.194 |
| 18/12/2025 | 0.176 | 51.850 | 23,040,000 | 3,350,000 | 8.380 | 10,470,000 | 0.176 | 11,570,000 | 0.175 |
| 17/12/2025 | 0.192 | 53.250 | 28,300,000 | 2,250,000 | 5.630 | 14,150,000 | 0.188 | 14,150,000 | 0.187 |
| 16/12/2025 | 0.168 | 50.500 | 22,890,000 | 2,250,000 | 5.630 | 9,820,000 | 0.165 | 12,070,000 | 0.165 |
| 15/12/2025 | 0.178 | 51.300 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.178 | 2,400,000 | 0.178 |
| 12/12/2025 | 55.000 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 50.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 14:43 | |
| 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 |