| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.150 | 82.650 | 6,780,000 | 0 | 0.000 | 3,410,000 | 0.152 | 3,310,000 | 0.151 |
| 22/12/2025 | 0.151 | 82.650 | 7,160,000 | 100,000 | 0.080 | 3,580,000 | 0.146 | 3,580,000 | 0.145 |
| 19/12/2025 | 0.144 | 82.500 | 10,600,000 | 100,000 | 0.080 | 5,250,000 | 0.142 | 5,350,000 | 0.142 |
| 18/12/2025 | 0.134 | 81.350 | 9,320,000 | 0 | 0.000 | 4,580,000 | 0.135 | 4,580,000 | 0.134 |
| 17/12/2025 | 0.143 | 80.950 | 7,040,000 | 0 | 0.000 | 3,520,000 | 0.136 | 3,520,000 | 0.136 |
| 16/12/2025 | 0.150 | 79.800 | 6,760,000 | 0 | 0.000 | 3,380,000 | 0.144 | 3,380,000 | 0.144 |
| 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 |