| 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 | |||||||
| 23/12/2025 | 25,774.140 | 0 | 190,000 | 0.100 | 50,000 | 0.478 | |||
| 22/12/2025 | 25,801.770 | 0 | 240,000 | 0.120 | |||||
| 19/12/2025 | 25,690.530 | 0 | 240,000 | 0.120 | 200,000 | 0.456 | 10,000 | 0.460 | |
| 18/12/2025 | 25,498.130 | 0 | 430,000 | 0.210 | 600,000 | 0.431 | |||
| 17/12/2025 | 25,468.780 | 0 | 1,030,000 | 0.520 | |||||
| 16/12/2025 | 25,235.410 | 0 | 1,030,000 | 0.520 | 670,000 | 0.418 | |||
| 15/12/2025 | 25,628.880 | 0 | 360,000 | 0.180 | |||||
| 12/12/2025 | 25,976.790 | 0 | 360,000 | 0.180 | 150,000 | 0.478 | |||
| 11/12/2025 | 25,530.510 | 0 | 510,000 | 0.260 | |||||
| 10/12/2025 | 25,540.780 | 0 | 510,000 | 0.260 | 100,000 | 0.420 | |||
| 09/12/2025 | 25,434.230 | 0 | 410,000 | 0.210 | 300,000 | 0.442 | |||
| 08/12/2025 | 25,765.360 | 0 | 110,000 | 0.060 | |||||
| 05/12/2025 | 26,085.080 | 0 | 110,000 | 0.060 | |||||
| 04/12/2025 | 25,935.900 | 0 | 110,000 | 0.060 | |||||
| 03/12/2025 | 25,760.730 | 0 | 110,000 | 0.060 | |||||
| 02/12/2025 | 26,095.050 | 0 | 110,000 | 0.060 | 40,000 | 0.510 | |||
| 01/12/2025 | 26,033.260 | 0 | 150,000 | 0.070 | 10,000 | 0.500 | |||
| 28/11/2025 | 25,858.890 | 0 | 160,000 | 0.080 | |||||
| 27/11/2025 | 25,945.930 | 0 | 160,000 | 0.080 |
| 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 |