| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 563.500 | 0 | |||||||
| 23/12/2025 | 568.000 | 0 | 2,235,000 | 3.193 | |||||
| 22/12/2025 | 575.000 | 0 | 2,235,000 | 3.193 | |||||
| 19/12/2025 | 560.000 | 0 | 2,235,000 | 3.193 | |||||
| 18/12/2025 | 558.500 | 0 | 2,235,000 | 3.193 | |||||
| 17/12/2025 | 563.000 | 0 | 2,235,000 | 3.193 | 20,000 | 0.010 | |||
| 16/12/2025 | 551.500 | 0 | 2,255,000 | 3.221 | |||||
| 15/12/2025 | 554.000 | 0 | 2,255,000 | 3.221 | 95,000 | 0.010 | |||
| 12/12/2025 | 550.000 | 0 | 2,350,000 | 3.357 | |||||
| 11/12/2025 | 541.500 | 0 | 2,350,000 | 3.357 | |||||
| 10/12/2025 | 547.500 | 0 | 2,350,000 | 3.357 | |||||
| 09/12/2025 | 539.500 | 0 | 2,350,000 | 3.357 | |||||
| 08/12/2025 | 544.500 | 0 | 2,350,000 | 3.357 | |||||
| 05/12/2025 | 554.500 | 0 | 2,350,000 | 3.357 | |||||
| 04/12/2025 | 556.000 | 0 | 2,350,000 | 3.357 | 700,000 | 0.018 | |||
| 03/12/2025 | 535.000 | 0 | 3,050,000 | 4.357 | 135,000 | 0.015 | |||
| 02/12/2025 | 543.000 | 0 | 3,185,000 | 4.550 | |||||
| 01/12/2025 | 544.000 | 0 | 3,185,000 | 4.550 | |||||
| 28/11/2025 | 535.000 | 0 | 3,185,000 | 4.550 | |||||
| 27/11/2025 | 535.500 | 0 | 3,185,000 | 4.550 |
| 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 |