| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.098 | 193.200 | 240,000 | 540,000 | 0.270 | 240,000 | 0.096 | ||
| 17/12/2025 | 0.101 | 195.700 | 480,000 | 300,000 | 0.150 | 70,000 | 0.095 | 370,000 | 0.098 |
| 16/12/2025 | 0.096 | 189.200 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.097 | 190.700 | 180,000 | 0 | 0.000 | 90,000 | 0.099 | 90,000 | 0.103 |
| 12/12/2025 | 0.105 | 194.100 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.105 | 193.400 | 200,000 | 0 | 0.000 | 100,000 | 0.103 | 100,000 | 0.105 |
| 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 |