| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.070 | 65.250 | 5,180,000 | 16,510,000 | 20.640 | 430,000 | 0.070 | 2,250,000 | 0.070 |
| 19/12/2025 | 0.072 | 65.450 | 9,630,000 | 14,690,000 | 18.360 | 4,820,000 | 0.067 | 2,455,000 | 0.073 |
| 18/12/2025 | 0.069 | 65.200 | 13,255,000 | 17,055,000 | 21.320 | 2,895,000 | 0.065 | 4,260,000 | 0.069 |
| 17/12/2025 | 0.069 | 65.050 | 17,345,000 | 15,690,000 | 19.610 | 2,985,000 | 0.065 | 7,395,000 | 0.064 |
| 16/12/2025 | 0.059 | 63.900 | 23,050,000 | 11,280,000 | 14.100 | 7,930,000 | 0.061 | 11,400,000 | 0.060 |
| 15/12/2025 | 0.070 | 65.250 | 27,275,000 | 7,810,000 | 9.760 | 5,090,000 | 0.073 | 6,000,000 | 0.059 |
| 12/12/2025 | 0.058 | 63.750 | 21,030,000 | 6,900,000 | 8.620 | 4,995,000 | 0.052 | 10,690,000 | 0.050 |
| 11/12/2025 | 0.040 | 61.500 | 5,390,000 | 1,205,000 | 1.510 | 2,605,000 | 0.041 | 1,785,000 | 0.042 |
| 10/12/2025 | 0.037 | 61.200 | 2,755,000 | 2,025,000 | 2.530 | 315,000 | 0.034 | 2,340,000 | 0.036 |
| 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 |