| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.061 | 123.800 | 2,100,000 | ||||||
| 23/12/2025 | 0.069 | 122.300 | 1,440,000 | 1,100,000 | 1.571 | 440,000 | 0.068 | 980,000 | 0.069 |
| 22/12/2025 | 0.073 | 121.300 | 280,000 | 560,000 | 0.800 | 140,000 | 0.073 | 140,000 | 0.073 |
| 19/12/2025 | 0.082 | 119.300 | 0 | 560,000 | 0.800 | ||||
| 18/12/2025 | 0.084 | 118.700 | 620,000 | 560,000 | 0.800 | 280,000 | 0.085 | 340,000 | 0.087 |
| 17/12/2025 | 0.095 | 117.500 | 3,200,000 | 500,000 | 0.714 | 1,660,000 | 0.096 | 1,540,000 | 0.097 |
| 16/12/2025 | 0.096 | 116.200 | 1,640,000 | 620,000 | 0.886 | 820,000 | 0.097 | 820,000 | 0.096 |
| 15/12/2025 | 0.094 | 116.200 | 0 | 620,000 | 0.886 | ||||
| 12/12/2025 | 0.088 | 117.300 | 1,680,000 | 620,000 | 0.886 | 480,000 | 0.088 | 1,100,000 | 0.089 |
| 11/12/2025 | 0.104 | 114.000 | 1,400,000 | 0 | 0.000 | 700,000 | 0.103 | 700,000 | 0.100 |
| 10/12/2025 | 111.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |