| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.325 | 82.650 | 0 | 110,000 | 0.070 | ||||
| 22/12/2025 | 0.325 | 82.650 | 0 | 110,000 | 0.070 | ||||
| 19/12/2025 | 0.320 | 82.500 | 0 | 110,000 | 0.070 | ||||
| 18/12/2025 | 0.305 | 81.350 | 0 | 110,000 | 0.070 | ||||
| 17/12/2025 | 0.300 | 80.950 | 0 | 110,000 | 0.070 | ||||
| 16/12/2025 | 0.290 | 79.800 | 0 | 110,000 | 0.070 | ||||
| 15/12/2025 | 0.300 | 80.650 | 700,000 | 110,000 | 0.070 | 500,000 | 0.303 | ||
| 12/12/2025 | 0.275 | 79.000 | 0 | 610,000 | 0.410 | ||||
| 11/12/2025 | 0.250 | 77.300 | 0 | 610,000 | 0.410 | ||||
| 10/12/2025 | 0.250 | 77.500 | 0 | 610,000 | 0.410 | ||||
| 09/12/2025 | 0.250 | 77.250 | 0 | 610,000 | 0.410 | ||||
| 08/12/2025 | 0.265 | 77.900 | 500,000 | 610,000 | 0.410 | 500,000 | 0.286 | ||
| 05/12/2025 | 0.270 | 78.300 | 10,000 | 110,000 | 0.070 | 10,000 | 0.270 | ||
| 04/12/2025 | 0.285 | 79.000 | 0 | 100,000 | 0.070 | ||||
| 03/12/2025 | 0.295 | 79.550 | 0 | 100,000 | 0.070 | ||||
| 02/12/2025 | 0.310 | 80.800 | 0 | 100,000 | 0.070 | ||||
| 01/12/2025 | 0.310 | 80.500 | 0 | 100,000 | 0.070 | ||||
| 28/11/2025 | 0.315 | 80.600 | 0 | 100,000 | 0.070 | ||||
| 27/11/2025 | 0.315 | 82.050 | 0 | 100,000 | 0.070 | ||||
| 26/11/2025 | 0.295 | 80.700 | 0 | 100,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:38 | |
| 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 |