| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.146 | 147.200 | 2,165,000 | 7,720,000 | 7.720 | ||||
| 22/12/2025 | 0.129 | 146.400 | 2,240,000 | 7,720,000 | 7.720 | ||||
| 19/12/2025 | 0.136 | 145.300 | 1,225,000 | 7,720,000 | 7.720 | ||||
| 18/12/2025 | 0.109 | 144.100 | 800,000 | 7,720,000 | 7.720 | ||||
| 17/12/2025 | 0.150 | 146.000 | 3,775,000 | 7,720,000 | 7.720 | ||||
| 16/12/2025 | 0.121 | 144.200 | 2,625,000 | 7,720,000 | 7.720 | 1,355,000 | 0.133 | ||
| 15/12/2025 | 0.203 | 148.600 | 1,155,000 | 6,365,000 | 6.365 | 465,000 | 0.214 | ||
| 12/12/2025 | 0.275 | 154.100 | 630,000 | 5,900,000 | 5.900 | 320,000 | 0.283 | ||
| 11/12/2025 | 0.239 | 150.600 | 150,000 | 5,580,000 | 5.580 | 10,000 | 0.280 | ||
| 10/12/2025 | 0.285 | 153.200 | 275,000 | 5,570,000 | 5.570 | 185,000 | 0.263 | ||
| 09/12/2025 | 0.250 | 150.900 | 985,000 | 5,385,000 | 5.385 | 570,000 | 0.259 | ||
| 08/12/2025 | 0.285 | 153.400 | 335,000 | 4,815,000 | 4.815 | ||||
| 05/12/2025 | 0.310 | 155.000 | 240,000 | 4,815,000 | 4.815 | 135,000 | 0.310 | ||
| 04/12/2025 | 0.315 | 154.400 | 265,000 | 4,680,000 | 4.680 | ||||
| 03/12/2025 | 0.305 | 153.600 | 1,030,000 | 4,680,000 | 4.680 | ||||
| 02/12/2025 | 0.375 | 157.000 | 205,000 | 4,680,000 | 4.680 | ||||
| 01/12/2025 | 0.335 | 154.900 | 330,000 | 4,680,000 | 4.680 | ||||
| 28/11/2025 | 0.295 | 151.500 | 90,000 | 4,680,000 | 4.680 | ||||
| 27/11/2025 | 0.275 | 150.600 | 995,000 | 4,680,000 | 4.680 | 220,000 | 0.290 | ||
| 26/11/2025 | 0.355 | 154.800 | 360,000 | 4,460,000 | 4.460 | 220,000 | 0.371 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:56 | |
| 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 |