| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.117 | 82.650 | 0 | 476,000 | 0.680 | ||||
| 22/12/2025 | 0.117 | 82.650 | 0 | 476,000 | 0.680 | ||||
| 19/12/2025 | 0.117 | 82.500 | 550,000 | 476,000 | 0.680 | 542,000 | 0.121 | 8,000 | 0.112 |
| 18/12/2025 | 0.080 | 81.350 | 600,000 | 1,010,000 | 1.443 | 300,000 | 0.075 | 300,000 | 0.071 |
| 17/12/2025 | 0.085 | 80.950 | 0 | 1,010,000 | 1.443 | ||||
| 16/12/2025 | 0.061 | 79.800 | 2,206,000 | 1,010,000 | 1.443 | 1,006,000 | 0.055 | 1,000,000 | 0.040 |
| 15/12/2025 | 0.096 | 80.650 | 6,000 | 1,016,000 | 1.451 | ||||
| 12/12/2025 | 0.074 | 79.000 | 60,000 | 1,016,000 | 1.451 | 60,000 | 0.074 | ||
| 11/12/2025 | 0.045 | 77.300 | 0 | 956,000 | 1.366 | ||||
| 10/12/2025 | 0.055 | 77.500 | 0 | 956,000 | 1.366 | ||||
| 09/12/2025 | 0.058 | 77.250 | 0 | 956,000 | 1.366 | ||||
| 08/12/2025 | 0.077 | 77.900 | 0 | 956,000 | 1.366 | ||||
| 05/12/2025 | 0.100 | 78.300 | 400,000 | 956,000 | 1.366 | 400,000 | 0.092 | ||
| 04/12/2025 | 0.132 | 79.000 | 0 | 556,000 | 0.794 | ||||
| 03/12/2025 | 0.160 | 79.550 | 400,000 | 556,000 | 0.794 | 400,000 | 0.168 | ||
| 02/12/2025 | 0.218 | 80.800 | 0 | 156,000 | 0.223 | ||||
| 01/12/2025 | 0.211 | 80.500 | 0 | 156,000 | 0.223 | ||||
| 28/11/2025 | 0.242 | 80.600 | 0 | 156,000 | 0.223 | ||||
| 27/11/2025 | 0.300 | 82.050 | 66,000 | 156,000 | 0.223 | 66,000 | 0.300 | ||
| 26/11/2025 | 0.250 | 80.700 | 80,000 | 222,000 | 0.317 | 80,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:41 | |
| 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 |