| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.191 | 41.820 | 2,550,000 | 300,000 | 0.600 | 1,200,000 | 0.198 | 1,350,000 | 0.197 |
| 17/12/2025 | 0.201 | 42.440 | 1,605,000 | 150,000 | 0.300 | 750,000 | 0.211 | 855,000 | 0.209 |
| 16/12/2025 | 0.206 | 42.900 | 1,645,000 | 45,000 | 0.090 | 845,000 | 0.213 | 800,000 | 0.215 |
| 15/12/2025 | 0.218 | 43.940 | 870,000 | 90,000 | 0.180 | 390,000 | 0.220 | 480,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |