| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.116 | 113.300 | 0 | 460,000 | 0.657 | ||||
| 22/12/2025 | 0.123 | 115.200 | 80,220,000 | 460,000 | 0.657 | 40,000,000 | 0.127 | 40,220,000 | 0.127 |
| 19/12/2025 | 0.130 | 117.200 | 0 | 240,000 | 0.343 | ||||
| 18/12/2025 | 0.129 | 115.900 | 0 | 240,000 | 0.343 | ||||
| 17/12/2025 | 0.135 | 117.100 | 20,000,000 | 240,000 | 0.343 | 10,000,000 | 0.131 | 10,000,000 | 0.130 |
| 16/12/2025 | 0.134 | 116.900 | 40,000,000 | 240,000 | 0.343 | 20,000,000 | 0.125 | 20,000,000 | 0.124 |
| 15/12/2025 | 0.134 | 116.200 | 80,260,000 | 240,000 | 0.343 | 40,010,000 | 0.147 | 40,250,000 | 0.147 |
| 12/12/2025 | 0.166 | 124.500 | 20,000 | 0 | 0.000 | 10,000 | 0.134 | 10,000 | 0.136 |
| 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 |