| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.160 | 39.200 | 20,000 | 520,000 | 0.433 | ||||
| 22/12/2025 | 0.155 | 39.800 | 1,800,000 | 520,000 | 0.433 | 1,800,000 | 0.155 | ||
| 19/12/2025 | 0.149 | 40.540 | 500,000 | 2,320,000 | 1.933 | 500,000 | 0.149 | ||
| 18/12/2025 | 0.151 | 40.200 | 20,000 | 2,820,000 | 2.350 | 20,000 | 0.151 | ||
| 17/12/2025 | 0.141 | 41.220 | 0 | 2,840,000 | 2.367 | ||||
| 16/12/2025 | 0.141 | 40.900 | 0 | 2,840,000 | 2.367 | ||||
| 15/12/2025 | 0.136 | 41.840 | 20,000 | 2,840,000 | 2.367 | ||||
| 12/12/2025 | 0.124 | 42.960 | 0 | 2,840,000 | 2.367 | ||||
| 11/12/2025 | 0.133 | 42.180 | 0 | 2,840,000 | 2.367 | ||||
| 10/12/2025 | 0.136 | 41.780 | 0 | 2,840,000 | 2.367 | ||||
| 09/12/2025 | 0.137 | 41.260 | 0 | 2,840,000 | 2.367 | ||||
| 08/12/2025 | 0.127 | 42.580 | 0 | 2,840,000 | 2.367 | ||||
| 05/12/2025 | 0.127 | 42.780 | 0 | 2,840,000 | 2.367 | ||||
| 04/12/2025 | 0.137 | 41.980 | 0 | 2,840,000 | 2.367 | ||||
| 03/12/2025 | 0.148 | 40.220 | 0 | 2,840,000 | 2.367 | ||||
| 02/12/2025 | 0.148 | 40.700 | 0 | 2,840,000 | 2.367 | ||||
| 01/12/2025 | 0.150 | 40.300 | 0 | 2,840,000 | 2.367 | ||||
| 28/11/2025 | 0.140 | 41.020 | 0 | 2,840,000 | 2.367 | ||||
| 27/11/2025 | 0.140 | 41.100 | 80,000 | 2,840,000 | 2.367 | 80,000 | 0.145 | ||
| 26/11/2025 | 0.150 | 40.100 | 80,000 | 2,920,000 | 2.433 |
| 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 |