| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.115 | 15.190 | 313,000 | 29,007,000 | 72.518 | 313,000 | 0.113 | ||
| 22/12/2025 | 0.113 | 15.030 | 1,000 | 29,320,000 | 73.300 | 1,000 | 0.113 | ||
| 19/12/2025 | 0.105 | 14.920 | 0 | 29,319,000 | 73.298 | ||||
| 18/12/2025 | 0.105 | 14.910 | 3,000 | 29,319,000 | 73.298 | 1,000 | 0.106 | ||
| 17/12/2025 | 0.098 | 14.914 | 0 | 29,318,000 | 73.295 | ||||
| 16/12/2025 | 0.098 | 14.714 | 0 | 29,318,000 | 73.295 | ||||
| 15/12/2025 | 0.111 | 14.844 | 0 | 29,318,000 | 73.295 | ||||
| 12/12/2025 | 0.115 | 14.944 | 2,801,000 | 29,318,000 | 73.295 | 2,801,000 | 0.111 | ||
| 11/12/2025 | 0.108 | 14.844 | 601,000 | 26,517,000 | 66.292 | 600,000 | 0.098 | 1,000 | 0.118 |
| 10/12/2025 | 0.120 | 14.894 | 30,000 | 27,116,000 | 67.790 | 30,000 | 0.127 | ||
| 09/12/2025 | 0.127 | 14.964 | 0 | 27,086,000 | 67.715 | ||||
| 08/12/2025 | 0.131 | 14.974 | 0 | 27,086,000 | 67.715 | ||||
| 05/12/2025 | 0.112 | 14.874 | 0 | 27,086,000 | 67.715 | ||||
| 04/12/2025 | 0.112 | 14.794 | 0 | 27,086,000 | 67.715 | ||||
| 03/12/2025 | 0.112 | 14.694 | 0 | 27,086,000 | 67.715 | ||||
| 02/12/2025 | 0.116 | 14.834 | 0 | 27,086,000 | 67.715 | ||||
| 01/12/2025 | 0.116 | 14.844 | 1,000 | 27,086,000 | 67.715 | 1,000 | 0.122 | ||
| 28/11/2025 | 0.105 | 14.714 | 0 | 27,085,000 | 67.712 | ||||
| 27/11/2025 | 0.105 | 14.724 | 0 | 27,085,000 | 67.712 | ||||
| 26/11/2025 | 0.105 | 14.674 | 0 | 27,085,000 | 67.712 |
| 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 |