| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.135 | 192.900 | 7,100,000 | 80,000 | 0.080 | 4,220,000 | 0.132 | 2,600,000 | 0.131 |
| 18/12/2025 | 0.139 | 193.200 | 202,240,000 | 1,700,000 | 1.700 | 96,780,000 | 0.134 | 98,480,000 | 0.134 |
| 17/12/2025 | 0.152 | 195.700 | 680,000 | 0 | 0.000 | 340,000 | 0.135 | 340,000 | 0.132 |
| 16/12/2025 | 0.128 | 189.200 | 440,000 | 0 | 0.000 | 240,000 | 0.123 | 200,000 | 0.122 |
| 15/12/2025 | 0.133 | 190.700 | 340,000 | 40,000 | 0.040 | 160,000 | 0.143 | 180,000 | 0.139 |
| 12/12/2025 | 0.150 | 194.100 | 120,000 | 20,000 | 0.020 | 60,000 | 0.153 | 60,000 | 0.152 |
| 11/12/2025 | 0.149 | 193.400 | 60,000 | 20,000 | 0.020 | 20,000 | 0.152 | 40,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 14:24 | |
| 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 |