| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.063 | 193.200 | 18,770,000 | 4,910,000 | 4.910 | 8,930,000 | 0.065 | 7,580,000 | 0.067 |
| 17/12/2025 | 0.057 | 195.700 | 10,940,000 | 6,260,000 | 6.260 | 3,390,000 | 0.070 | 5,430,000 | 0.065 |
| 16/12/2025 | 0.070 | 189.200 | 10,610,000 | 4,220,000 | 4.220 | 3,860,000 | 0.073 | 5,040,000 | 0.073 |
| 15/12/2025 | 0.068 | 190.700 | 1,250,000 | 3,040,000 | 3.040 | 190,000 | 0.068 | ||
| 12/12/2025 | 0.060 | 194.100 | 2,740,000 | 2,850,000 | 2.850 | 2,260,000 | 0.058 | 130,000 | 0.061 |
| 11/12/2025 | 0.063 | 193.400 | 21,430,000 | 4,980,000 | 4.980 | 7,030,000 | 0.063 | 12,010,000 | 0.063 |
| 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 |