| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.199 | 22.960 | 30,060,000 | 105,000 | 0.150 | 14,995,000 | 0.205 | 15,060,000 | 0.205 |
| 22/12/2025 | 0.188 | 22.580 | 11,240,000 | 40,000 | 0.057 | 5,600,000 | 0.189 | 5,640,000 | 0.188 |
| 19/12/2025 | 0.193 | 22.400 | 9,460,000 | 0 | 0.000 | 4,730,000 | 0.194 | 4,730,000 | 0.194 |
| 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 |