| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.216 | 200.400 | 0 | 1,020,000 | 1.270 | ||||
| 22/12/2025 | 0.216 | 201.800 | 80,000 | 1,020,000 | 1.270 | 40,000 | 0.211 | 40,000 | 0.228 |
| 19/12/2025 | 0.290 | 192.900 | 40,000 | 1,020,000 | 1.270 | 40,000 | 0.290 | ||
| 18/12/2025 | 0.290 | 193.200 | 400,000 | 1,060,000 | 1.320 | 400,000 | 0.291 | ||
| 17/12/2025 | 0.270 | 195.700 | 60,000 | 1,460,000 | 1.820 | 60,000 | 0.285 | ||
| 16/12/2025 | 0.320 | 189.200 | 0 | 1,400,000 | 1.750 | ||||
| 15/12/2025 | 0.315 | 190.700 | 0 | 1,400,000 | 1.750 | ||||
| 12/12/2025 | 0.285 | 194.100 | 20,000 | 1,400,000 | 1.750 | 20,000 | 0.285 | ||
| 11/12/2025 | 0.310 | 193.400 | 0 | 1,380,000 | 1.730 | ||||
| 10/12/2025 | 0.335 | 190.400 | 60,000 | 1,380,000 | 1.730 | 60,000 | 0.350 | ||
| 09/12/2025 | 0.345 | 190.300 | 340,000 | 1,440,000 | 1.800 | 340,000 | 0.336 | ||
| 08/12/2025 | 0.275 | 200.400 | 140,000 | 1,780,000 | 2.230 | 100,000 | 0.260 | 40,000 | 0.234 |
| 05/12/2025 | 0.182 | 219.000 | 0 | 1,840,000 | 2.300 | ||||
| 04/12/2025 | 0.202 | 215.400 | 0 | 1,840,000 | 2.300 | ||||
| 03/12/2025 | 0.202 | 216.000 | 80,000 | 1,840,000 | 2.300 | 60,000 | 0.200 | 20,000 | 0.195 |
| 02/12/2025 | 0.196 | 218.800 | 220,000 | 1,880,000 | 2.350 | 140,000 | 0.196 | 80,000 | 0.197 |
| 01/12/2025 | 0.215 | 215.200 | 40,000 | 1,940,000 | 2.430 | 40,000 | 0.210 | ||
| 28/11/2025 | 0.171 | 224.800 | 3,320,000 | 1,980,000 | 2.480 | 2,640,000 | 0.170 | 680,000 | 0.167 |
| 27/11/2025 | 0.206 | 218.600 | 200,000 | 3,940,000 | 4.920 | 200,000 | 0.203 | ||
| 26/11/2025 | 0.275 | 204.600 | 40,000 | 3,740,000 | 4.670 | 40,000 | 0.275 |
| 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 |