| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.056 | 147.200 | 0 | 12,145,000 | 12.268 | ||||
| 22/12/2025 | 0.056 | 146.400 | 0 | 12,145,000 | 12.268 | ||||
| 19/12/2025 | 0.056 | 145.300 | 0 | 12,145,000 | 12.268 | ||||
| 18/12/2025 | 0.056 | 144.100 | 980,000 | 12,145,000 | 12.268 | 150,000 | 0.054 | ||
| 17/12/2025 | 0.092 | 146.000 | 630,000 | 12,295,000 | 12.419 | 190,000 | 0.081 | ||
| 16/12/2025 | 0.063 | 144.200 | 5,605,000 | 12,485,000 | 12.611 | 1,690,000 | 0.063 | ||
| 15/12/2025 | 0.140 | 148.600 | 855,000 | 14,175,000 | 14.318 | ||||
| 12/12/2025 | 0.219 | 154.100 | 2,515,000 | 14,175,000 | 14.318 | 280,000 | 0.220 | ||
| 11/12/2025 | 0.188 | 150.600 | 3,060,000 | 14,455,000 | 14.601 | ||||
| 10/12/2025 | 0.223 | 153.200 | 2,085,000 | 14,455,000 | 14.601 | ||||
| 09/12/2025 | 0.191 | 150.900 | 1,045,000 | 14,455,000 | 14.601 | ||||
| 08/12/2025 | 0.240 | 153.400 | 990,000 | 14,455,000 | 14.601 | ||||
| 05/12/2025 | 0.270 | 155.000 | 570,000 | 14,455,000 | 14.601 | ||||
| 04/12/2025 | 0.265 | 154.400 | 680,000 | 14,455,000 | 14.601 | ||||
| 03/12/2025 | 0.260 | 153.600 | 0 | 14,455,000 | 14.601 | ||||
| 02/12/2025 | 0.315 | 157.000 | 0 | 14,455,000 | 14.601 | ||||
| 01/12/2025 | 0.280 | 154.900 | 140,000 | 14,455,000 | 14.601 | ||||
| 28/11/2025 | 0.236 | 151.500 | 250,000 | 14,455,000 | 14.601 | ||||
| 27/11/2025 | 0.225 | 150.600 | 0 | 14,455,000 | 14.601 | ||||
| 26/11/2025 | 0.300 | 154.800 | 240,000 | 14,455,000 | 14.601 |
| 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 |