| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.030 | 51.600 | 0 | ||||||
| 23/12/2025 | 0.032 | 51.450 | 0 | 495,000 | 0.710 | ||||
| 22/12/2025 | 0.032 | 51.000 | 0 | 495,000 | 0.710 | ||||
| 19/12/2025 | 0.035 | 51.050 | 0 | 495,000 | 0.710 | ||||
| 18/12/2025 | 0.034 | 50.600 | 0 | 495,000 | 0.710 | ||||
| 17/12/2025 | 0.025 | 49.400 | 0 | 495,000 | 0.710 | ||||
| 16/12/2025 | 0.030 | 49.800 | 0 | 495,000 | 0.710 | ||||
| 15/12/2025 | 0.038 | 50.650 | 0 | 495,000 | 0.710 | ||||
| 12/12/2025 | 0.049 | 51.250 | 0 | 495,000 | 0.710 | ||||
| 11/12/2025 | 0.053 | 51.100 | 0 | 495,000 | 0.710 | ||||
| 10/12/2025 | 0.043 | 50.400 | 0 | 495,000 | 0.710 | ||||
| 09/12/2025 | 0.068 | 52.000 | 0 | 495,000 | 0.710 | ||||
| 08/12/2025 | 0.068 | 51.800 | 0 | 495,000 | 0.710 | ||||
| 05/12/2025 | 0.104 | 53.700 | 0 | 495,000 | 0.710 | ||||
| 04/12/2025 | 0.088 | 52.600 | 0 | 495,000 | 0.710 | ||||
| 03/12/2025 | 0.074 | 51.650 | 20,000 | 495,000 | 0.710 | 20,000 | 0.077 | ||
| 02/12/2025 | 0.091 | 52.400 | 0 | 515,000 | 0.740 | ||||
| 01/12/2025 | 0.100 | 52.750 | 1,190,000 | 515,000 | 0.740 | 1,120,000 | 0.104 | 70,000 | 0.107 |
| 28/11/2025 | 0.096 | 52.300 | 9,070,000 | 1,565,000 | 2.240 | 9,070,000 | 0.096 | ||
| 27/11/2025 | 0.106 | 52.600 | 2,000,000 | 10,635,000 | 15.190 | 2,000,000 | 0.110 |
| 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 |