| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.028 | 407.600 | 0 | 148,635,000 | 99.090 | ||||
| 22/12/2025 | 0.028 | 407.000 | 0 | 148,635,000 | 99.090 | ||||
| 19/12/2025 | 0.028 | 407.000 | 0 | 148,635,000 | 99.090 | ||||
| 18/12/2025 | 0.028 | 401.800 | 1,890,000 | 148,635,000 | 99.090 | 315,000 | 0.028 | ||
| 17/12/2025 | 0.021 | 398.400 | 2,295,000 | 148,950,000 | 99.300 | ||||
| 16/12/2025 | 0.018 | 396.000 | 1,725,000 | 148,950,000 | 99.300 | ||||
| 15/12/2025 | 0.031 | 403.800 | 4,860,000 | 148,950,000 | 99.300 | ||||
| 12/12/2025 | 0.034 | 401.800 | 2,900,000 | 148,950,000 | 99.300 | 1,050,000 | 0.035 | ||
| 11/12/2025 | 0.029 | 400.800 | 685,000 | 150,000,000 | 100.000 | ||||
| 10/12/2025 | 0.032 | 402.800 | 2,910,000 | 150,000,000 | 100.000 | ||||
| 09/12/2025 | 0.029 | 401.200 | 14,100,000 | 150,000,000 | 100.000 | ||||
| 08/12/2025 | 0.040 | 404.600 | 8,570,000 | 150,000,000 | 100.000 | ||||
| 05/12/2025 | 0.043 | 407.400 | 16,160,000 | 150,000,000 | 100.000 | ||||
| 04/12/2025 | 0.041 | 406.400 | 12,265,000 | 150,000,000 | 100.000 | ||||
| 03/12/2025 | 0.039 | 404.200 | 1,990,000 | 150,000,000 | 100.000 | ||||
| 02/12/2025 | 0.049 | 410.200 | 15,235,000 | 150,000,000 | 100.000 | ||||
| 01/12/2025 | 0.052 | 412.600 | 270,000 | 150,000,000 | 100.000 | ||||
| 28/11/2025 | 0.051 | 411.000 | 150,000 | 150,000,000 | 100.000 | ||||
| 27/11/2025 | 0.055 | 411.800 | 610,000 | 150,000,000 | 100.000 | ||||
| 26/11/2025 | 0.059 | 413.200 | 575,000 | 150,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:51 | |
| 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 |