| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0.101 | 25,235.410 | 25,030,000 | 3,450,000 | 2.482 | 10,740,000 | 0.100 | 14,190,000 | 0.105 |
| 15/12/2025 | 0.126 | 25,628.880 | 7,660,000 | 0 | 0.000 | 4,190,000 | 0.132 | 3,470,000 | 0.131 |
| 12/12/2025 | 0.144 | 25,976.790 | 8,980,000 | 720,000 | 0.518 | 4,130,000 | 0.131 | 4,850,000 | 0.133 |
| 11/12/2025 | 0.123 | 25,530.510 | 12,180,000 | 0 | 0.000 | 5,990,000 | 0.123 | 5,990,000 | 0.122 |
| 10/12/2025 | 25,540.780 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 25,434.230 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 25,765.360 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 09:21 | |
| 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 |