| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.244 | 65.450 | 0 | 1,410,000 | 1.760 | ||||
| 18/12/2025 | 0.242 | 65.200 | 0 | 1,410,000 | 1.760 | ||||
| 17/12/2025 | 0.242 | 65.050 | 0 | 1,410,000 | 1.760 | ||||
| 16/12/2025 | 0.234 | 63.900 | 0 | 1,410,000 | 1.760 | ||||
| 15/12/2025 | 0.243 | 65.250 | 30,000 | 1,410,000 | 1.760 | 30,000 | 0.236 | ||
| 12/12/2025 | 0.228 | 63.750 | 65,000 | 1,440,000 | 1.800 | 65,000 | 0.217 | ||
| 11/12/2025 | 0.205 | 61.500 | 0 | 1,505,000 | 1.880 | ||||
| 10/12/2025 | 0.203 | 61.200 | 0 | 1,505,000 | 1.880 | ||||
| 09/12/2025 | 0.201 | 60.750 | 0 | 1,505,000 | 1.880 | ||||
| 08/12/2025 | 0.208 | 61.750 | 0 | 1,505,000 | 1.880 | ||||
| 05/12/2025 | 0.194 | 60.450 | 485,000 | 1,505,000 | 1.880 | 485,000 | 0.188 | ||
| 04/12/2025 | 0.159 | 56.650 | 50,000 | 1,990,000 | 2.490 | 50,000 | 0.158 | ||
| 03/12/2025 | 0.157 | 56.400 | 80,000 | 2,040,000 | 2.550 | 80,000 | 0.157 | ||
| 02/12/2025 | 0.165 | 57.400 | 0 | 1,960,000 | 2.450 | ||||
| 01/12/2025 | 0.162 | 57.000 | 120,000 | 1,960,000 | 2.450 | 120,000 | 0.162 | ||
| 28/11/2025 | 0.162 | 56.700 | 5,000 | 1,840,000 | 2.300 | 5,000 | 0.162 | ||
| 27/11/2025 | 0.167 | 57.250 | 0 | 1,835,000 | 2.290 | ||||
| 26/11/2025 | 0.169 | 57.350 | 0 | 1,835,000 | 2.290 | ||||
| 25/11/2025 | 0.169 | 57.550 | 55,000 | 1,835,000 | 2.290 | 55,000 | 0.168 | ||
| 24/11/2025 | 0.161 | 56.550 | 0 | 1,780,000 | 2.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |