| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.096 | 66.200 | 730,000 | ||||||
| 23/12/2025 | 0.093 | 65.950 | 3,740,000 | 7,545,000 | 9.431 | 1,675,000 | 0.096 | 1,625,000 | 0.095 |
| 22/12/2025 | 0.086 | 65.250 | 1,110,000 | 7,595,000 | 9.494 | ||||
| 19/12/2025 | 0.088 | 65.450 | 6,775,000 | 7,595,000 | 9.494 | 5,045,000 | 0.090 | ||
| 18/12/2025 | 0.088 | 65.200 | 745,000 | 2,550,000 | 3.188 | 555,000 | 0.084 | ||
| 17/12/2025 | 0.086 | 65.050 | 1,425,000 | 1,995,000 | 2.494 | 1,315,000 | 0.080 | ||
| 16/12/2025 | 0.076 | 63.900 | 2,140,000 | 680,000 | 0.850 | 1,195,000 | 0.076 | 655,000 | 0.089 |
| 15/12/2025 | 0.089 | 65.250 | 3,900,000 | 1,220,000 | 1.525 | 1,090,000 | 0.091 | 2,310,000 | 0.087 |
| 12/12/2025 | 0.073 | 63.750 | 50,000 | 0 | 0.000 | 50,000 | 0.055 | ||
| 11/12/2025 | 0.052 | 61.500 | 0 | 50,000 | 0.062 | ||||
| 10/12/2025 | 0.050 | 61.200 | 50,000 | 50,000 | 0.062 | 50,000 | 0.049 |
| 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 |