| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.107 | 193.200 | 9,080,000 | 1,360,000 | 1.360 | 3,860,000 | 0.103 | 5,220,000 | 0.103 |
| 17/12/2025 | 0.112 | 195.700 | 8,550,000 | 0 | 0.000 | 4,100,000 | 0.104 | 4,100,000 | 0.097 |
| 16/12/2025 | 0.100 | 189.200 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.102 | 190.700 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.111 | 194.100 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.113 |
| 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 |