| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.260 | 39.460 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.260 | 39.420 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.249 | 38.980 | 340,000 | 0 | 0.000 | 170,000 | 0.247 | 170,000 | 0.248 |
| 19/12/2025 | 0.236 | 38.340 | 205,000 | 0 | 0.000 | 102,500 | 0.245 | 102,500 | 0.245 |
| 18/12/2025 | 0.242 | 38.300 | 215,000 | 0 | 0.000 | 107,500 | 0.239 | 107,500 | 0.238 |
| 17/12/2025 | 0.243 | 38.060 | 865,000 | 0 | 0.000 | 432,500 | 0.242 | 432,500 | 0.241 |
| 16/12/2025 | 0.255 | 38.100 | 400,000 | 0 | 0.000 | 200,000 | 0.255 | 200,000 | 0.249 |
| 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 |