| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.067 | 25,498.130 | 2,540,000 | 1,470,000 | 0.730 | 1,050,000 | 0.073 | 1,240,000 | 0.073 |
| 17/12/2025 | 0.069 | 25,468.780 | 2,650,000 | 1,280,000 | 0.640 | 1,100,000 | 0.080 | 1,550,000 | 0.084 |
| 16/12/2025 | 0.089 | 25,235.410 | 3,710,000 | 830,000 | 0.410 | 3,450,000 | 0.074 | 240,000 | 0.090 |
| 15/12/2025 | 0.053 | 25,628.880 | 39,810,000 | 4,040,000 | 2.020 | 5,860,000 | 0.044 | 9,300,000 | 0.042 |
| 12/12/2025 | 0.024 | 25,976.790 | 61,930,000 | 600,000 | 0.300 | 20,270,000 | 0.035 | 20,870,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |