| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.213 | 7.500 | 7,452,000 | 80,000 | 0.114 | 3,686,000 | 0.208 | 3,766,000 | 0.207 |
| 12/12/2025 | 0.214 | 7.410 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.211 | 1,120,000 | 0.210 |
| 11/12/2025 | 0.194 | 7.330 | 936,000 | 0 | 0.000 | 508,000 | 0.196 | 428,000 | 0.194 |
| 10/12/2025 | 0.185 | 7.300 | 3,356,000 | 80,000 | 0.114 | 1,638,000 | 0.176 | 1,718,000 | 0.175 |
| 09/12/2025 | 0.175 | 7.220 | 20,876,000 | 0 | 0.000 | 10,438,000 | 0.182 | 10,438,000 | 0.182 |
| 08/12/2025 | 0.208 | 7.400 | 10,800,000 | 0 | 0.000 | 5,400,000 | 0.208 | 5,400,000 | 0.207 |
| 05/12/2025 | 0.218 | 7.400 | 10,800,000 | 0 | 0.000 | 5,400,000 | 0.221 | 5,400,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 14:24 | |
| 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 |