| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.022 | 55.000 | 0 | 680,000 | 1.700 | ||||
| 22/12/2025 | 0.024 | 54.500 | 180,000 | 680,000 | 1.700 | 180,000 | 0.024 | ||
| 19/12/2025 | 0.025 | 54.700 | 0 | 500,000 | 1.250 | ||||
| 18/12/2025 | 0.027 | 54.100 | 0 | 500,000 | 1.250 | ||||
| 17/12/2025 | 0.027 | 54.050 | 0 | 500,000 | 1.250 | ||||
| 16/12/2025 | 0.027 | 53.600 | 0 | 500,000 | 1.250 | ||||
| 15/12/2025 | 0.024 | 54.750 | 0 | 500,000 | 1.250 | ||||
| 12/12/2025 | 0.024 | 55.400 | 0 | 500,000 | 1.250 | ||||
| 11/12/2025 | 0.030 | 54.050 | 1,100,000 | 500,000 | 1.250 | 1,100,000 | 0.030 | ||
| 10/12/2025 | 0.029 | 54.250 | 0 | 1,600,000 | 4.000 | ||||
| 09/12/2025 | 0.029 | 54.450 | 0 | 1,600,000 | 4.000 | ||||
| 08/12/2025 | 0.026 | 55.100 | 0 | 1,600,000 | 4.000 | ||||
| 05/12/2025 | 0.023 | 56.100 | 50,000 | 1,600,000 | 4.000 | 50,000 | 0.023 | ||
| 04/12/2025 | 0.021 | 57.500 | 180,000 | 1,650,000 | 4.125 | 180,000 | 0.022 | ||
| 03/12/2025 | 0.023 | 57.150 | 540,000 | 1,470,000 | 3.675 | 530,000 | 0.024 | 10,000 | 0.023 |
| 02/12/2025 | 0.021 | 56.850 | 580,000 | 1,990,000 | 4.975 | 580,000 | 0.020 | ||
| 01/12/2025 | 0.025 | 55.900 | 1,000,000 | 1,410,000 | 3.525 | 1,000,000 | 0.025 | ||
| 28/11/2025 | 0.029 | 54.950 | 0 | 410,000 | 1.025 | ||||
| 27/11/2025 | 0.030 | 54.900 | 0 | 410,000 | 1.025 | ||||
| 26/11/2025 | 0.031 | 55.200 | 0 | 410,000 | 1.025 |
| 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 |