| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 147.200 | 0 | 148,200,000 | 88.210 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 148,200,000 | 88.210 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 148,200,000 | 88.210 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 148,200,000 | 88.210 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 148,200,000 | 88.210 | ||||
| 16/12/2025 | 0.010 | 144.200 | 0 | 148,200,000 | 88.210 | ||||
| 15/12/2025 | 0.010 | 148.600 | 1,520,000 | 148,200,000 | 88.210 | 110,000 | 0.011 | ||
| 12/12/2025 | 0.017 | 154.100 | 3,840,000 | 148,310,000 | 88.280 | ||||
| 11/12/2025 | 0.016 | 150.600 | 40,000 | 148,310,000 | 88.280 | ||||
| 10/12/2025 | 0.019 | 153.200 | 1,810,000 | 148,310,000 | 88.280 | ||||
| 09/12/2025 | 0.018 | 150.900 | 1,160,000 | 148,310,000 | 88.280 | ||||
| 08/12/2025 | 0.023 | 153.400 | 1,340,000 | 148,310,000 | 88.280 | ||||
| 05/12/2025 | 0.029 | 155.000 | 200,000 | 148,310,000 | 88.280 | ||||
| 04/12/2025 | 0.028 | 154.400 | 4,700,000 | 148,310,000 | 88.280 | 4,200,000 | 0.028 | ||
| 03/12/2025 | 0.029 | 153.600 | 500,000 | 144,110,000 | 85.780 | ||||
| 02/12/2025 | 0.038 | 157.000 | 9,580,000 | 144,110,000 | 85.780 | 2,560,000 | 0.039 | 900,000 | 0.043 |
| 01/12/2025 | 0.034 | 154.900 | 4,440,000 | 145,770,000 | 86.770 | 40,000 | 0.032 | 1,800,000 | 0.036 |
| 28/11/2025 | 0.030 | 151.500 | 820,000 | 144,010,000 | 85.720 | 360,000 | 0.031 | ||
| 27/11/2025 | 0.029 | 150.600 | 16,150,000 | 143,650,000 | 85.510 | 13,310,000 | 0.030 | ||
| 26/11/2025 | 0.042 | 154.800 | 13,940,000 | 130,340,000 | 77.580 | 2,520,000 | 0.045 | 5,880,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:51 | |
| 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 |