| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 0.101 | 38.020 | 710,000 | 240,000 | 0.343 | 270,000 | 0.100 | 440,000 | 0.099 |
| 29/12/2025 | 0.104 | 37.840 | 3,560,000 | 70,000 | 0.100 | 2,240,000 | 0.113 | 1,320,000 | 0.116 |
| 24/12/2025 | 0.133 | 38.980 | 1,060,000 | 990,000 | 1.414 | 530,000 | 0.131 | 530,000 | 0.131 |
| 23/12/2025 | 0.137 | 39.180 | 540,000 | 990,000 | 1.414 | 270,000 | 0.131 | 270,000 | 0.130 |
| 22/12/2025 | 0.134 | 39.000 | 1,200,000 | 990,000 | 1.414 | 600,000 | 0.130 | 600,000 | 0.129 |
| 19/12/2025 | 0.124 | 38.760 | 6,930,000 | 990,000 | 1.414 | 2,970,000 | 0.118 | 3,960,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |