| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.044 | 39.200 | 6,368,000 | 5,510,000 | 5.510 | 402,000 | 0.044 | 5,912,000 | 0.045 |
| 22/12/2025 | 0.050 | 39.800 | 524,000 | 0 | 0.000 | 262,000 | 0.052 | 262,000 | 0.053 |
| 19/12/2025 | 0.059 | 40.540 | 496,000 | 0 | 0.000 | 248,000 | 0.056 | 248,000 | 0.056 |
| 18/12/2025 | 0.057 | 40.200 | 888,000 | 0 | 0.000 | 444,000 | 0.056 | 444,000 | 0.057 |
| 17/12/2025 | 0.071 | 41.220 | 604,000 | 0 | 0.000 | 304,000 | 0.065 | 300,000 | 0.064 |
| 16/12/2025 | 0.069 | 40.900 | 844,000 | 4,000 | 0.004 | 420,000 | 0.066 | 424,000 | 0.068 |
| 15/12/2025 | 0.085 | 41.840 | 416,000 | 0 | 0.000 | 208,000 | 0.088 | 208,000 | 0.091 |
| 12/12/2025 | 0.110 | 42.960 | 4,000 | 0 | 0.000 | 2,000 | 0.094 | 2,000 | 0.095 |
| 11/12/2025 | 42.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:25 | |
| 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 |