| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.050 | 142.800 | 7,000,000 | 3,510,000 | 5.014 | 6,690,000 | 0.050 | ||
| 30/12/2025 | 0.054 | 144.500 | 0 | 10,200,000 | 14.571 | ||||
| 29/12/2025 | 0.054 | 143.300 | 570,000 | 10,200,000 | 14.571 | 170,000 | 0.061 | 210,000 | 0.054 |
| 24/12/2025 | 0.059 | 146.000 | 0 | 10,160,000 | 14.514 | ||||
| 23/12/2025 | 0.060 | 147.200 | 0 | 10,160,000 | 14.514 | ||||
| 22/12/2025 | 0.060 | 146.400 | 0 | 10,160,000 | 14.514 | ||||
| 19/12/2025 | 0.060 | 145.300 | 100,000 | 10,160,000 | 14.514 | ||||
| 18/12/2025 | 0.058 | 144.100 | 0 | 10,160,000 | 14.514 | ||||
| 17/12/2025 | 0.060 | 146.000 | 0 | 10,160,000 | 14.514 | ||||
| 16/12/2025 | 0.056 | 144.200 | 100,000 | 10,160,000 | 14.514 | 100,000 | 0.056 | ||
| 15/12/2025 | 0.068 | 148.600 | 3,000,000 | 10,060,000 | 14.371 | 2,940,000 | 0.072 | ||
| 12/12/2025 | 0.077 | 154.100 | 0 | 7,120,000 | 10.171 | ||||
| 11/12/2025 | 0.075 | 150.600 | 0 | 7,120,000 | 10.171 | ||||
| 10/12/2025 | 0.077 | 153.200 | 0 | 7,120,000 | 10.171 | ||||
| 09/12/2025 | 0.074 | 150.900 | 150,000 | 7,120,000 | 10.171 | ||||
| 08/12/2025 | 0.081 | 153.400 | 2,200,000 | 7,120,000 | 10.171 | 200,000 | 0.083 | 1,930,000 | 0.084 |
| 05/12/2025 | 0.085 | 155.000 | 0 | 5,390,000 | 7.700 | ||||
| 04/12/2025 | 0.086 | 154.400 | 0 | 5,390,000 | 7.700 | ||||
| 03/12/2025 | 0.086 | 153.600 | 0 | 5,390,000 | 7.700 | ||||
| 02/12/2025 | 0.094 | 157.000 | 60,000 | 5,390,000 | 7.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |