| 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 | 407.600 | 0 | 11,540,000 | 14.425 | ||||
| 22/12/2025 | 0.010 | 407.000 | 0 | 11,540,000 | 14.425 | ||||
| 19/12/2025 | 0.010 | 407.000 | 0 | 11,540,000 | 14.425 | ||||
| 18/12/2025 | 0.010 | 401.800 | 0 | 11,540,000 | 14.425 | ||||
| 17/12/2025 | 0.010 | 398.400 | 0 | 11,540,000 | 14.425 | ||||
| 16/12/2025 | 0.010 | 396.000 | 0 | 11,540,000 | 14.425 | ||||
| 15/12/2025 | 0.010 | 403.800 | 0 | 11,540,000 | 14.425 | ||||
| 12/12/2025 | 0.010 | 401.800 | 0 | 11,540,000 | 14.425 | ||||
| 11/12/2025 | 0.010 | 400.800 | 0 | 11,540,000 | 14.425 | ||||
| 10/12/2025 | 0.010 | 402.800 | 10,000 | 11,540,000 | 14.425 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 11,540,000 | 14.425 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 11,540,000 | 14.425 | ||||
| 05/12/2025 | 0.010 | 407.400 | 0 | 11,540,000 | 14.425 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 11,540,000 | 14.425 | ||||
| 03/12/2025 | 0.010 | 404.200 | 0 | 11,540,000 | 14.425 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 11,540,000 | 14.425 | ||||
| 01/12/2025 | 0.010 | 412.600 | 110,000 | 11,540,000 | 14.425 | 110,000 | 0.010 | ||
| 28/11/2025 | 0.010 | 411.000 | 470,000 | 11,650,000 | 14.562 | 450,000 | 0.010 | ||
| 27/11/2025 | 0.012 | 411.800 | 510,000 | 12,100,000 | 15.125 | 510,000 | 0.012 | ||
| 26/11/2025 | 0.014 | 413.200 | 80,000 | 12,610,000 | 15.762 | 80,000 | 0.015 |
| 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 |