| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.155 | 200.400 | 6,586,000 | 150,000 | 0.167 | 3,120,000 | 0.156 | 3,220,000 | 0.155 |
| 22/12/2025 | 0.161 | 201.800 | 10,354,000 | 50,000 | 0.056 | 5,048,000 | 0.158 | 5,042,000 | 0.158 |
| 19/12/2025 | 0.135 | 192.900 | 3,492,000 | 56,000 | 0.062 | 1,672,000 | 0.133 | 1,692,000 | 0.133 |
| 18/12/2025 | 0.139 | 193.200 | 2,266,000 | 36,000 | 0.040 | 1,118,000 | 0.134 | 1,148,000 | 0.134 |
| 17/12/2025 | 0.152 | 195.700 | 5,044,000 | 6,000 | 0.007 | 2,436,000 | 0.135 | 2,436,000 | 0.131 |
| 16/12/2025 | 0.131 | 189.200 | 3,030,000 | 6,000 | 0.007 | 1,492,000 | 0.127 | 1,498,000 | 0.123 |
| 15/12/2025 | 190.700 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 194.100 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 193.400 | 0 | 0 | 0.000 |
| 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 |