| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.149 | 95.350 | 1,680,000 | 425,000 | 0.607 | 730,000 | 0.156 | 950,000 | 0.153 |
| 30/12/2025 | 0.171 | 97.600 | 250,000 | 205,000 | 0.293 | 250,000 | 0.169 | ||
| 29/12/2025 | 0.169 | 97.100 | 1,215,000 | 455,000 | 0.650 | 485,000 | 0.182 | 675,000 | 0.179 |
| 24/12/2025 | 0.133 | 93.600 | 240,000 | 265,000 | 0.379 | 55,000 | 0.136 | 175,000 | 0.130 |
| 23/12/2025 | 0.128 | 93.100 | 145,000 | 145,000 | 0.207 | 145,000 | 0.133 |
| 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 |