| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 0.179 | 39.360 | 0 | 1,470,000 | 1.470 | ||||
| 29/12/2025 | 0.185 | 38.580 | 0 | 1,470,000 | 1.470 | ||||
| 24/12/2025 | 0.181 | 39.220 | 0 | 1,470,000 | 1.470 | ||||
| 23/12/2025 | 0.181 | 39.200 | 330,000 | 1,470,000 | 1.470 | ||||
| 22/12/2025 | 0.174 | 39.800 | 40,000 | 1,470,000 | 1.470 | ||||
| 19/12/2025 | 0.166 | 40.540 | 0 | 1,470,000 | 1.470 | ||||
| 18/12/2025 | 0.171 | 40.200 | 300,000 | 1,470,000 | 1.470 | ||||
| 17/12/2025 | 0.158 | 41.220 | 0 | 1,470,000 | 1.470 | ||||
| 16/12/2025 | 0.161 | 40.900 | 410,000 | 1,470,000 | 1.470 | ||||
| 15/12/2025 | 0.149 | 41.840 | 110,000 | 1,470,000 | 1.470 | ||||
| 12/12/2025 | 0.135 | 42.960 | 110,000 | 1,470,000 | 1.470 | ||||
| 11/12/2025 | 0.149 | 42.180 | 240,000 | 1,470,000 | 1.470 | 40,000 | 0.148 | 200,000 | 0.149 |
| 10/12/2025 | 0.157 | 41.780 | 0 | 1,310,000 | 1.310 | ||||
| 09/12/2025 | 0.160 | 41.260 | 190,000 | 1,310,000 | 1.310 | ||||
| 08/12/2025 | 0.145 | 42.580 | 410,000 | 1,310,000 | 1.310 | ||||
| 05/12/2025 | 0.146 | 42.780 | 0 | 1,310,000 | 1.310 | ||||
| 04/12/2025 | 0.158 | 41.980 | 0 | 1,310,000 | 1.310 | ||||
| 03/12/2025 | 0.172 | 40.220 | 0 | 1,310,000 | 1.310 | ||||
| 02/12/2025 | 0.172 | 40.700 | 0 | 1,310,000 | 1.310 | ||||
| 01/12/2025 | 0.176 | 40.300 | 110,000 | 1,310,000 | 1.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 13:14 | |
| 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 |