| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.166 | 19.150 | 40,998,000 | 708,000 | 1.770 | 20,445,000 | 0.166 | 20,553,000 | 0.166 |
| 22/12/2025 | 0.166 | 19.100 | 58,806,000 | 600,000 | 1.500 | 29,148,000 | 0.170 | 29,385,000 | 0.170 |
| 19/12/2025 | 0.163 | 18.770 | 70,068,000 | 363,000 | 0.910 | 34,977,000 | 0.151 | 35,091,000 | 0.151 |
| 18/12/2025 | 0.154 | 18.540 | 41,151,000 | 249,000 | 0.620 | 20,460,000 | 0.154 | 20,673,000 | 0.154 |
| 17/12/2025 | 0.153 | 18.420 | 53,040,000 | 36,000 | 0.090 | 26,490,000 | 0.155 | 26,520,000 | 0.154 |
| 16/12/2025 | 0.152 | 18.040 | 72,882,000 | 6,000 | 0.020 | 36,441,000 | 0.156 | 36,441,000 | 0.156 |
| 15/12/2025 | 0.169 | 18.270 | 42,288,000 | 6,000 | 0.020 | 21,141,000 | 0.180 | 21,147,000 | 0.180 |
| 12/12/2025 | 0.183 | 18.170 | 5,202,000 | 0 | 0.000 | 2,601,000 | 0.184 | 2,601,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:06 | |
| 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 |