| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.108 | 76.250 | 800,000 | 0 | 0.000 | 400,000 | 0.112 | 400,000 | 0.112 |
| 30/12/2025 | 0.120 | 79.150 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.117 | 1,100,000 | 0.118 |
| 29/12/2025 | 0.122 | 79.350 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.126 | 1,900,000 | 0.126 |
| 24/12/2025 | 0.130 | 80.750 | 400,000 | 0 | 0.000 | 200,000 | 0.127 | 200,000 | 0.128 |
| 23/12/2025 | 0.131 | 80.700 | 100,000 | 0 | 0.000 | 50,000 | 0.139 | 50,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 14:00 | |
| 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 |