| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.095 | 147.200 | 0 | 645,000 | 0.645 | ||||
| 22/12/2025 | 0.095 | 146.400 | 0 | 645,000 | 0.645 | ||||
| 19/12/2025 | 0.095 | 145.300 | 0 | 645,000 | 0.645 | ||||
| 18/12/2025 | 0.095 | 144.100 | 5,000 | 645,000 | 0.645 | 5,000 | 0.086 | ||
| 17/12/2025 | 0.129 | 146.000 | 200,000 | 650,000 | 0.650 | 200,000 | 0.090 | ||
| 16/12/2025 | 0.096 | 144.200 | 720,000 | 850,000 | 0.850 | 470,000 | 0.117 | 250,000 | 0.098 |
| 15/12/2025 | 0.185 | 148.600 | 50,000 | 1,070,000 | 1.070 | 50,000 | 0.208 | ||
| 12/12/2025 | 0.255 | 154.100 | 100,000 | 1,120,000 | 1.120 | 50,000 | 0.249 | ||
| 11/12/2025 | 0.232 | 150.600 | 165,000 | 1,170,000 | 1.170 | 50,000 | 0.248 | 100,000 | 0.238 |
| 10/12/2025 | 0.260 | 153.200 | 1,135,000 | 1,120,000 | 1.120 | 335,000 | 0.247 | 300,000 | 0.234 |
| 09/12/2025 | 0.230 | 150.900 | 45,000 | 1,155,000 | 1.155 | 45,000 | 0.274 | ||
| 08/12/2025 | 0.285 | 153.400 | 150,000 | 1,200,000 | 1.200 | 120,000 | 0.290 | ||
| 05/12/2025 | 0.295 | 155.000 | 200,000 | 1,320,000 | 1.320 | ||||
| 04/12/2025 | 0.290 | 154.400 | 100,000 | 1,320,000 | 1.320 | ||||
| 03/12/2025 | 0.300 | 153.600 | 100,000 | 1,320,000 | 1.320 | ||||
| 02/12/2025 | 0.350 | 157.000 | 0 | 1,320,000 | 1.320 | ||||
| 01/12/2025 | 0.325 | 154.900 | 100,000 | 1,320,000 | 1.320 | ||||
| 28/11/2025 | 0.270 | 151.500 | 0 | 1,320,000 | 1.320 | ||||
| 27/11/2025 | 0.260 | 150.600 | 5,000 | 1,320,000 | 1.320 | ||||
| 26/11/2025 | 0.340 | 154.800 | 785,000 | 1,320,000 | 1.320 | 480,000 | 0.356 |
| 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 |