| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.156 | 4.460 | 2,810,000 | 50,000 | 0.125 | 1,380,000 | 0.158 | 1,270,000 | 0.158 |
| 30/12/2025 | 0.167 | 4.510 | 2,420,000 | 160,000 | 0.400 | 1,130,000 | 0.167 | 1,130,000 | 0.167 |
| 29/12/2025 | 0.175 | 4.520 | 1,920,000 | 160,000 | 0.400 | 880,000 | 0.178 | 1,040,000 | 0.178 |
| 24/12/2025 | 0.188 | 4.600 | 1,960,000 | 0 | 0.000 | 980,000 | 0.188 | 980,000 | 0.187 |
| 23/12/2025 | 0.189 | 4.600 | 1,640,000 | 0 | 0.000 | 820,000 | 0.188 | 820,000 | 0.187 |
| 22/12/2025 | 0.186 | 4.590 | 1,360,000 | 0 | 0.000 | 680,000 | 0.189 | 680,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |