| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.111 | 4.430 | 970,000 | 0 | 0.000 | 490,000 | 0.110 | 480,000 | 0.111 |
| 22/12/2025 | 0.105 | 4.400 | 0 | 10,000 | 0.010 | ||||
| 19/12/2025 | 0.105 | 4.420 | 2,510,000 | 10,000 | 0.010 | 1,350,000 | 0.107 | 1,160,000 | 0.108 |
| 18/12/2025 | 0.097 | 4.380 | 14,110,000 | 200,000 | 0.300 | 6,955,000 | 0.094 | 7,155,000 | 0.095 |
| 17/12/2025 | 4.340 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 4.320 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 4.400 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 4.420 | 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 |