| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.127 | 25,774.140 | 830,000 | 830,000 | 0.830 | 550,000 | 0.132 | 280,000 | 0.129 |
| 22/12/2025 | 0.130 | 25,801.770 | 1,030,000 | 1,100,000 | 1.100 | 640,000 | 0.128 | 390,000 | 0.128 |
| 19/12/2025 | 0.126 | 25,690.530 | 421,960,000 | 1,350,000 | 1.350 | 210,170,000 | 0.121 | 211,260,000 | 0.121 |
| 18/12/2025 | 0.116 | 25,498.130 | 361,980,000 | 260,000 | 0.260 | 180,580,000 | 0.108 | 180,840,000 | 0.108 |
| 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 |