| 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 | 11,535,000 | 16.479 | 450,000 | 0.100 | 890,000 | 0.102 | ||
| 23/12/2025 | 0 | 11,095,000 | 15.850 | 10,000 | 0.116 | 2,515,000 | 0.117 | ||
| 22/12/2025 | 0 | 8,590,000 | 12.271 | 1,600,000 | 0.106 | 980,000 | 0.108 | ||
| 19/12/2025 | 0 | 9,210,000 | 13.157 | 1,500,000 | 0.103 | 1,360,000 | 0.103 | ||
| 18/12/2025 | 0 | 9,350,000 | 13.357 | 765,000 | 0.107 | 750,000 | 0.109 | ||
| 17/12/2025 | 0 | 9,365,000 | 13.379 | 3,635,000 | 0.105 | 3,170,000 | 0.104 | ||
| 16/12/2025 | 0 | 9,830,000 | 14.043 | 1,205,000 | 0.085 | 3,230,000 | 0.085 | ||
| 15/12/2025 | 0 | 7,805,000 | 11.150 | 4,150,000 | 0.084 | 3,255,000 | 0.083 | ||
| 12/12/2025 | 0 | 8,700,000 | 12.429 | 905,000 | 0.070 | 8,910,000 | 0.073 | ||
| 11/12/2025 | 0 | 695,000 | 0.993 | 1,500,000 | 0.069 | 1,500,000 | 0.069 | ||
| 10/12/2025 | 0 | 695,000 | 0.993 | 900,000 | 0.065 | 930,000 | 0.064 | ||
| 09/12/2025 | 0 | 665,000 | 0.950 | 1,800,000 | 0.059 | 1,800,000 | 0.058 | ||
| 08/12/2025 | 0 | 665,000 | 0.950 | 300,000 | 0.066 | 300,000 | 0.066 | ||
| 05/12/2025 | 0 | 665,000 | 0.950 | 450,000 | 0.067 | 450,000 | 0.066 | ||
| 04/12/2025 | 0 | 665,000 | 0.950 | 10,350,000 | 0.062 | 10,400,000 | 0.062 | ||
| 03/12/2025 | 0 | 615,000 | 0.879 | 1,050,000 | 0.071 | 1,050,000 | 0.071 | ||
| 02/12/2025 | 0 | 615,000 | 0.879 | 1,200,000 | 0.078 | 1,200,000 | 0.079 | ||
| 01/12/2025 | 0 | 615,000 | 0.879 | 1,545,000 | 0.084 | 1,610,000 | 0.086 | ||
| 28/11/2025 | 0 | 550,000 | 0.786 | 1,685,000 | 0.089 | 2,060,000 | 0.091 | ||
| 27/11/2025 | 0 | 175,000 | 0.250 | 1,590,000 | 0.096 | 1,500,000 | 0.098 |
| 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 |