| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 25,818.930 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 25,774.140 | 0 | 0 | 0.000 | 200,000 | 0.118 | |||
| 22/12/2025 | 25,801.770 | 0 | 200,000 | 0.100 | 200,000 | 0.108 | |||
| 19/12/2025 | 25,690.530 | 0 | 0 | 0.000 | 270,000 | 0.098 | 100,000 | 0.084 | |
| 18/12/2025 | 25,498.130 | 0 | 170,000 | 0.090 | 110,000 | 0.068 | 280,000 | 0.058 | |
| 17/12/2025 | 25,468.780 | 0 | 0 | 0.000 | 1,390,000 | 0.050 | 230,000 | 0.049 | |
| 16/12/2025 | 25,235.410 | 0 | 1,160,000 | 0.580 | 2,091,290,000 | 0.039 | 2,092,450,000 | 0.039 | |
| 15/12/2025 | 25,628.880 | 0 | 0 | 0.000 |
| 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 |