| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.174 | 6.950 | 4,140,000 | 300,000 | 0.750 | 2,070,000 | 0.177 | 2,070,000 | 0.177 |
| 12/12/2025 | 0.176 | 7.020 | 2,880,000 | 300,000 | 0.750 | 1,420,000 | 0.171 | 1,460,000 | 0.171 |
| 11/12/2025 | 0.167 | 6.870 | 3,300,000 | 260,000 | 0.650 | 1,560,000 | 0.177 | 1,740,000 | 0.176 |
| 10/12/2025 | 0.181 | 6.890 | 13,750,000 | 80,000 | 0.200 | 6,860,000 | 0.191 | 6,890,000 | 0.193 |
| 09/12/2025 | 0.199 | 7.120 | 9,420,000 | 50,000 | 0.125 | 4,660,000 | 0.206 | 4,710,000 | 0.208 |
| 08/12/2025 | 0.216 | 7.350 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.221 | 1,520,000 | 0.220 |
| 05/12/2025 | 7.380 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |