| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.139 | 68.900 | 33,000,000 | 1,625,000 | 2.321 | 12,700,000 | 0.139 | 13,700,000 | 0.139 |
| 22/12/2025 | 0.138 | 68.900 | 138,025,000 | 625,000 | 0.893 | 68,325,000 | 0.139 | 68,950,000 | 0.139 |
| 19/12/2025 | 0.108 | 65.050 | 8,850,000 | 0 | 0.000 | 4,425,000 | 0.113 | 4,425,000 | 0.113 |
| 18/12/2025 | 0.108 | 64.700 | 19,275,000 | 0 | 0.000 | 9,650,000 | 0.107 | 9,625,000 | 0.107 |
| 17/12/2025 | 0.107 | 64.750 | 6,075,000 | 25,000 | 0.036 | 3,000,000 | 0.107 | 3,025,000 | 0.107 |
| 16/12/2025 | 63.450 | 0 | 0 | 0.000 |
| 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 |