| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.129 | 145.300 | 3,605,000 | 3,575,000 | 1.787 | 3,475,000 | 0.131 | ||
| 18/12/2025 | 0.131 | 144.100 | 0 | 7,050,000 | 3.525 | ||||
| 17/12/2025 | 0.128 | 146.000 | 3,065,000 | 7,050,000 | 3.525 | 5,000 | 0.133 | 1,375,000 | 0.128 |
| 16/12/2025 | 0.132 | 144.200 | 2,895,000 | 5,680,000 | 2.840 | 2,415,000 | 0.131 | ||
| 15/12/2025 | 0.123 | 148.600 | 0 | 8,095,000 | 4.047 | ||||
| 12/12/2025 | 0.116 | 154.100 | 445,000 | 8,095,000 | 4.047 | 120,000 | 0.118 | ||
| 11/12/2025 | 0.119 | 150.600 | 10,000 | 8,215,000 | 4.108 | 10,000 | 0.116 | ||
| 10/12/2025 | 0.117 | 153.200 | 0 | 8,225,000 | 4.112 | ||||
| 09/12/2025 | 0.119 | 150.900 | 5,000 | 8,225,000 | 4.112 | 5,000 | 0.119 | ||
| 08/12/2025 | 0.115 | 153.400 | 0 | 8,230,000 | 4.115 | ||||
| 05/12/2025 | 0.114 | 155.000 | 0 | 8,230,000 | 4.115 | ||||
| 04/12/2025 | 0.114 | 154.400 | 300,000 | 8,230,000 | 4.115 | 300,000 | 0.114 | ||
| 03/12/2025 | 0.114 | 153.600 | 5,000 | 8,530,000 | 4.265 | ||||
| 02/12/2025 | 0.109 | 157.000 | 305,000 | 8,530,000 | 4.265 | ||||
| 01/12/2025 | 0.113 | 154.900 | 3,735,000 | 8,530,000 | 4.265 | 2,010,000 | 0.118 | ||
| 28/11/2025 | 0.119 | 151.500 | 4,800,000 | 6,520,000 | 3.260 | 1,305,000 | 0.119 | 3,490,000 | 0.118 |
| 27/11/2025 | 0.120 | 150.600 | 7,615,000 | 4,335,000 | 2.168 | 5,310,000 | 0.118 | 2,295,000 | 0.116 |
| 26/11/2025 | 0.112 | 154.800 | 7,145,000 | 7,350,000 | 3.675 | 3,320,000 | 0.111 | 3,820,000 | 0.112 |
| 25/11/2025 | 0.109 | 157.800 | 4,135,000 | 6,850,000 | 3.425 | 790,000 | 0.107 | 3,310,000 | 0.104 |
| 24/11/2025 | 0.113 | 154.500 | 780,000 | 4,330,000 | 2.165 | 20,000 | 0.124 | 755,000 | 0.115 |
| 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 |