| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 87.150 | 0 | 340,000 | 0.850 | ||||
| 22/12/2025 | 0.010 | 87.300 | 0 | 340,000 | 0.850 | ||||
| 19/12/2025 | 0.010 | 87.200 | 0 | 340,000 | 0.850 | ||||
| 18/12/2025 | 0.012 | 87.000 | 0 | 340,000 | 0.850 | ||||
| 17/12/2025 | 0.012 | 87.900 | 25,000 | 340,000 | 0.850 | 25,000 | 0.012 | ||
| 16/12/2025 | 0.016 | 88.100 | 0 | 365,000 | 0.912 | ||||
| 15/12/2025 | 0.020 | 88.350 | 0 | 365,000 | 0.912 | ||||
| 12/12/2025 | 0.032 | 89.050 | 2,500,000 | 365,000 | 0.912 | 2,500,000 | 0.032 | ||
| 11/12/2025 | 0.031 | 88.200 | 0 | 2,865,000 | 7.162 | ||||
| 10/12/2025 | 0.036 | 89.000 | 10,000 | 2,865,000 | 7.162 | 10,000 | 0.035 | ||
| 09/12/2025 | 0.040 | 88.900 | 0 | 2,875,000 | 7.187 | ||||
| 08/12/2025 | 0.057 | 90.650 | 30,000 | 2,875,000 | 7.187 | 30,000 | 0.061 | ||
| 05/12/2025 | 0.071 | 91.450 | 300,000 | 2,905,000 | 7.262 | 300,000 | 0.068 | ||
| 04/12/2025 | 0.066 | 90.950 | 5,000 | 3,205,000 | 8.012 | 5,000 | 0.066 | ||
| 03/12/2025 | 0.074 | 91.000 | 380,000 | 3,200,000 | 8.000 | 380,000 | 0.078 | ||
| 02/12/2025 | 0.071 | 90.450 | 305,000 | 3,580,000 | 8.950 | 300,000 | 0.074 | 5,000 | 0.074 |
| 01/12/2025 | 0.059 | 89.000 | 290,000 | 3,875,000 | 9.688 | 285,000 | 0.059 | 5,000 | 0.059 |
| 28/11/2025 | 0.066 | 88.500 | 0 | 4,155,000 | 10.388 | ||||
| 27/11/2025 | 0.071 | 89.000 | 0 | 4,155,000 | 10.388 | ||||
| 26/11/2025 | 0.072 | 89.050 | 160,000 | 4,155,000 | 10.388 | 160,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 11:51 | |
| 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 |