| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.147 | 112.800 | 0 | 72,500 | 0.104 | ||||
| 22/12/2025 | 0.154 | 112.300 | 10,365,000 | 72,500 | 0.104 | 5,182,500 | 0.154 | 5,182,500 | 0.154 |
| 19/12/2025 | 0.161 | 111.300 | 51,000,000 | 72,500 | 0.104 | 24,000,000 | 0.161 | 24,000,000 | 0.161 |
| 18/12/2025 | 0.160 | 112.200 | 0 | 72,500 | 0.104 | ||||
| 17/12/2025 | 0.159 | 112.300 | 52,500 | 72,500 | 0.104 | 52,500 | 0.160 | ||
| 16/12/2025 | 0.173 | 110.900 | 52,500 | 125,000 | 0.179 | 52,500 | 0.177 | ||
| 15/12/2025 | 0.150 | 113.500 | 0 | 72,500 | 0.104 | ||||
| 12/12/2025 | 0.139 | 115.600 | 57,500 | 72,500 | 0.104 | 57,500 | 0.139 | ||
| 11/12/2025 | 0.151 | 114.300 | 0 | 130,000 | 0.186 | ||||
| 10/12/2025 | 0.152 | 114.800 | 57,500 | 130,000 | 0.186 | 57,500 | 0.158 | ||
| 09/12/2025 | 0.155 | 114.900 | 0 | 72,500 | 0.104 | ||||
| 08/12/2025 | 0.147 | 116.200 | 0 | 72,500 | 0.104 | ||||
| 05/12/2025 | 0.146 | 117.000 | 0 | 72,500 | 0.104 | ||||
| 04/12/2025 | 0.154 | 116.100 | 0 | 72,500 | 0.104 | ||||
| 03/12/2025 | 0.160 | 115.500 | 0 | 72,500 | 0.104 | ||||
| 02/12/2025 | 0.158 | 116.000 | 0 | 72,500 | 0.104 | ||||
| 01/12/2025 | 0.156 | 117.100 | 0 | 72,500 | 0.104 | ||||
| 28/11/2025 | 0.160 | 116.500 | 0 | 72,500 | 0.104 | ||||
| 27/11/2025 | 0.165 | 116.200 | 135,000 | 72,500 | 0.104 | 135,000 | 0.160 | ||
| 26/11/2025 | 0.176 | 114.800 | 28,600,000 | 207,500 | 0.296 | 14,300,000 | 0.181 | 14,300,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 09:01 | |
| 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 |