| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 1.340 | 34.840 | 0 | 86,000 | 0.172 | ||||
| 22/12/2025 | 1.350 | 35.380 | 38,000 | 86,000 | 0.172 | 38,000 | 1.300 | ||
| 19/12/2025 | 1.180 | 33.600 | 0 | 124,000 | 0.248 | ||||
| 18/12/2025 | 1.180 | 33.200 | 0 | 124,000 | 0.248 | ||||
| 17/12/2025 | 1.180 | 33.540 | 22,000 | 124,000 | 0.248 | 22,000 | 1.170 | ||
| 16/12/2025 | 1.150 | 32.940 | 6,000 | 102,000 | 0.204 | 6,000 | 1.160 | ||
| 15/12/2025 | 1.270 | 34.460 | 12,000 | 96,000 | 0.192 | 8,000 | 1.300 | 4,000 | 1.250 |
| 12/12/2025 | 1.260 | 34.320 | 0 | 100,000 | 0.200 | ||||
| 11/12/2025 | 1.140 | 33.080 | 0 | 100,000 | 0.200 | ||||
| 10/12/2025 | 1.120 | 32.960 | 10,000 | 100,000 | 0.200 | 10,000 | 1.110 | ||
| 09/12/2025 | 1.110 | 32.500 | 0 | 110,000 | 0.220 | ||||
| 08/12/2025 | 1.250 | 33.940 | 0 | 110,000 | 0.220 | ||||
| 05/12/2025 | 1.250 | 34.400 | 0 | 110,000 | 0.220 | ||||
| 04/12/2025 | 1.150 | 33.200 | 0 | 110,000 | 0.220 | ||||
| 03/12/2025 | 1.120 | 32.780 | 2,000 | 110,000 | 0.220 | 2,000 | 1.120 | ||
| 02/12/2025 | 1.100 | 32.720 | 0 | 112,000 | 0.224 | ||||
| 01/12/2025 | 1.060 | 32.320 | 0 | 112,000 | 0.224 | ||||
| 28/11/2025 | 0.920 | 30.700 | 0 | 112,000 | 0.224 | ||||
| 27/11/2025 | 0.920 | 30.700 | 0 | 112,000 | 0.224 | ||||
| 26/11/2025 | 0.910 | 30.280 | 0 | 112,000 | 0.224 |
| 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 |