| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.250 | 200.400 | 40,000 | 130,000 | 0.220 | ||||
| 22/12/2025 | 0.248 | 201.800 | 7,640,000 | 130,000 | 0.220 | 7,600,000 | 0.248 | ||
| 19/12/2025 | 0.260 | 192.900 | 0 | 7,730,000 | 12.880 | ||||
| 18/12/2025 | 0.260 | 193.200 | 0 | 7,730,000 | 12.880 | ||||
| 17/12/2025 | 0.260 | 195.700 | 0 | 7,730,000 | 12.880 | ||||
| 16/12/2025 | 0.265 | 189.200 | 100,000 | 7,730,000 | 12.880 | 100,000 | 0.263 | ||
| 15/12/2025 | 0.260 | 190.700 | 0 | 7,830,000 | 13.050 | ||||
| 12/12/2025 | 0.260 | 194.100 | 0 | 7,830,000 | 13.050 | ||||
| 11/12/2025 | 0.260 | 193.400 | 0 | 7,830,000 | 13.050 | ||||
| 10/12/2025 | 0.260 | 190.400 | 100,000 | 7,830,000 | 13.050 | 100,000 | 0.260 | ||
| 09/12/2025 | 0.260 | 190.300 | 0 | 7,930,000 | 13.220 | ||||
| 08/12/2025 | 0.246 | 200.400 | 0 | 7,930,000 | 13.220 | ||||
| 05/12/2025 | 0.214 | 219.000 | 0 | 7,930,000 | 13.220 | ||||
| 04/12/2025 | 0.217 | 215.400 | 0 | 7,930,000 | 13.220 | ||||
| 03/12/2025 | 0.216 | 216.000 | 0 | 7,930,000 | 13.220 | ||||
| 02/12/2025 | 0.215 | 218.800 | 0 | 7,930,000 | 13.220 | ||||
| 01/12/2025 | 0.219 | 215.200 | 0 | 7,930,000 | 13.220 | ||||
| 28/11/2025 | 0.198 | 224.800 | 100,000 | 7,930,000 | 13.220 | ||||
| 27/11/2025 | 0.215 | 218.600 | 0 | 7,930,000 | 13.220 | ||||
| 26/11/2025 | 0.240 | 204.600 | 0 | 7,930,000 | 13.220 |
| 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 |