| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.093 | 102.400 | 1,025,000 | 5,000 | 0.005 | 540,000 | 0.094 | 485,000 | 0.094 |
| 11/12/2025 | 0.101 | 101.500 | 420,000 | 60,000 | 0.060 | 180,000 | 0.104 | 240,000 | 0.102 |
| 10/12/2025 | 0.109 | 100.000 | 810,000 | 0 | 0.000 | 405,000 | 0.111 | 405,000 | 0.112 |
| 09/12/2025 | 0.119 | 97.350 | 60,000 | 0 | 0.000 | 30,000 | 0.114 | 30,000 | 0.112 |
| 08/12/2025 | 0.111 | 99.500 | 200,000 | 0 | 0.000 | 200,000 | 0.111 | ||
| 05/12/2025 | 0.113 | 99.050 | 200,000 | 200,000 | 0.200 | 200,000 | 0.120 | ||
| 04/12/2025 | 0.121 | 98.100 | 195,000 | 0 | 0.000 | 165,000 | 0.122 | 30,000 | 0.117 |
| 03/12/2025 | 0.132 | 95.900 | 230,000 | 135,000 | 0.135 | 70,000 | 0.128 | 160,000 | 0.131 |
| 02/12/2025 | 0.131 | 96.500 | 0 | 45,000 | 0.045 | ||||
| 01/12/2025 | 0.118 | 99.550 | 1,565,000 | 45,000 | 0.045 | 760,000 | 0.119 | 805,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |