| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.062 | 193.200 | 540,000 | 450,000 | 0.562 | 170,000 | 0.062 | ||
| 17/12/2025 | 0.058 | 195.700 | 740,000 | 620,000 | 0.775 | 170,000 | 0.067 | 560,000 | 0.061 |
| 16/12/2025 | 0.070 | 189.200 | 140,000 | 230,000 | 0.288 | 10,000 | 0.073 | 10,000 | 0.070 |
| 15/12/2025 | 0.067 | 190.700 | 350,000 | 230,000 | 0.288 | 230,000 | 0.064 | ||
| 12/12/2025 | 0.060 | 194.100 | 20,000 | 0 | 0.000 | 10,000 | 0.060 | 10,000 | 0.061 |
| 11/12/2025 | 0.064 | 193.400 | 20,000 | 0 | 0.000 | 10,000 | 0.066 | 10,000 | 0.067 |
| 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 |