| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.124 | 200.400 | 4,962,000 | 70,000 | 0.090 | 2,446,000 | 0.122 | 2,516,000 | 0.122 |
| 22/12/2025 | 0.128 | 201.800 | 8,244,000 | 0 | 0.000 | 4,122,000 | 0.124 | 4,122,000 | 0.123 |
| 19/12/2025 | 0.103 | 192.900 | 4,048,000 | 0 | 0.000 | 2,024,000 | 0.102 | 2,024,000 | 0.102 |
| 18/12/2025 | 0.106 | 193.200 | 2,328,000 | 0 | 0.000 | 1,164,000 | 0.102 | 1,164,000 | 0.102 |
| 17/12/2025 | 0.116 | 195.700 | 10,248,000 | 0 | 0.000 | 5,124,000 | 0.096 | 5,124,000 | 0.095 |
| 16/12/2025 | 0.095 | 189.200 | 1,032,000 | 0 | 0.000 | 516,000 | 0.091 | 516,000 | 0.091 |
| 15/12/2025 | 0.100 | 190.700 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.104 | 1,240,000 | 0.103 |
| 12/12/2025 | 0.116 | 194.100 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.128 | 193.400 | 1,572,000 | 0 | 0.000 | 786,000 | 0.127 | 786,000 | 0.127 |
| 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 |