| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.079 | 96.000 | 100,605,000 | 810,000 | 1.157 | 49,435,000 | 0.087 | 49,920,000 | 0.087 |
| 12/12/2025 | 0.098 | 98.500 | 101,820,000 | 325,000 | 0.464 | 51,070,000 | 0.096 | 50,655,000 | 0.096 |
| 11/12/2025 | 0.092 | 97.350 | 130,260,000 | 740,000 | 1.057 | 64,905,000 | 0.097 | 65,355,000 | 0.097 |
| 10/12/2025 | 0.098 | 97.750 | 2,460,000 | 290,000 | 0.414 | 995,000 | 0.098 | 1,265,000 | 0.098 |
| 09/12/2025 | 0.103 | 98.000 | 150,670,000 | 20,000 | 0.029 | 75,325,000 | 0.107 | 75,345,000 | 0.107 |
| 08/12/2025 | 99.300 | 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 |