| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.167 | 68.900 | 15,570,000 | 1,062,500 | 1.574 | 7,267,500 | 0.171 | 7,485,000 | 0.172 |
| 22/12/2025 | 0.165 | 68.900 | 19,392,500 | 845,000 | 1.252 | 9,140,000 | 0.166 | 9,982,500 | 0.166 |
| 19/12/2025 | 0.133 | 65.050 | 4,072,500 | 2,500 | 0.004 | 2,235,000 | 0.137 | 1,797,500 | 0.138 |
| 18/12/2025 | 0.133 | 64.700 | 5,735,000 | 440,000 | 0.652 | 2,420,000 | 0.133 | 2,860,000 | 0.134 |
| 17/12/2025 | 0.130 | 64.750 | 13,275,000 | 0 | 0.000 | 6,632,500 | 0.127 | 6,632,500 | 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 |