| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.102 | 147.200 | 0 | 540,000 | 0.540 | ||||
| 22/12/2025 | 0.102 | 146.400 | 0 | 540,000 | 0.540 | ||||
| 19/12/2025 | 0.102 | 145.300 | 0 | 540,000 | 0.540 | ||||
| 18/12/2025 | 0.102 | 144.100 | 0 | 540,000 | 0.540 | ||||
| 17/12/2025 | 0.125 | 146.000 | 390,000 | 540,000 | 0.540 | 370,000 | 0.109 | ||
| 16/12/2025 | 0.104 | 144.200 | 0 | 910,000 | 0.910 | ||||
| 15/12/2025 | 0.186 | 148.600 | 0 | 910,000 | 0.910 | ||||
| 12/12/2025 | 0.255 | 154.100 | 0 | 910,000 | 0.910 | ||||
| 11/12/2025 | 0.234 | 150.600 | 10,000 | 910,000 | 0.910 | 10,000 | 0.265 | ||
| 10/12/2025 | 0.260 | 153.200 | 0 | 920,000 | 0.920 | ||||
| 09/12/2025 | 0.233 | 150.900 | 220,000 | 920,000 | 0.920 | 120,000 | 0.256 | ||
| 08/12/2025 | 0.280 | 153.400 | 3,395,000 | 1,040,000 | 1.040 | 3,395,000 | 0.292 | ||
| 05/12/2025 | 0.290 | 155.000 | 2,045,000 | 4,435,000 | 4.440 | 1,700,000 | 0.296 | ||
| 04/12/2025 | 0.295 | 154.400 | 620,000 | 6,135,000 | 6.130 | 350,000 | 0.286 | ||
| 03/12/2025 | 0.290 | 153.600 | 5,780,000 | 6,485,000 | 6.490 | 5,260,000 | 0.301 | ||
| 02/12/2025 | 0.355 | 157.000 | 300,000 | 11,745,000 | 11.740 | 200,000 | 0.373 | ||
| 01/12/2025 | 0.320 | 154.900 | 985,000 | 11,945,000 | 11.950 | 175,000 | 0.340 | ||
| 28/11/2025 | 0.265 | 151.500 | 380,000 | 12,120,000 | 12.120 | 265,000 | 0.265 | ||
| 27/11/2025 | 0.250 | 150.600 | 4,505,000 | 12,385,000 | 12.380 | 3,060,000 | 0.272 | ||
| 26/11/2025 | 0.340 | 154.800 | 455,000 | 15,445,000 | 15.450 | 145,000 | 0.356 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:25 | |
| 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 |