| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.114 | 599.000 | 0 | 111,395,000 | 37.256 | ||||
| 30/12/2025 | 0.114 | 600.000 | 50,000 | 111,395,000 | 37.256 | ||||
| 29/12/2025 | 0.114 | 596.500 | 645,000 | 111,395,000 | 37.256 | 555,000 | 0.116 | ||
| 24/12/2025 | 0.121 | 603.000 | 800,000 | 111,950,000 | 37.441 | 800,000 | 0.121 | ||
| 23/12/2025 | 0.123 | 602.000 | 735,000 | 112,750,000 | 37.709 | 615,000 | 0.136 | ||
| 22/12/2025 | 0.143 | 614.500 | 50,000 | 113,365,000 | 37.915 | ||||
| 19/12/2025 | 0.145 | 614.000 | 65,000 | 113,365,000 | 37.915 | ||||
| 18/12/2025 | 0.125 | 605.000 | 470,000 | 113,365,000 | 37.915 | 470,000 | 0.122 | ||
| 17/12/2025 | 0.126 | 605.000 | 5,000 | 113,835,000 | 38.072 | 5,000 | 0.120 | ||
| 16/12/2025 | 0.115 | 596.500 | 555,000 | 113,840,000 | 38.074 | ||||
| 15/12/2025 | 0.126 | 603.000 | 50,000 | 113,840,000 | 38.074 | ||||
| 12/12/2025 | 0.138 | 616.000 | 1,590,000 | 113,840,000 | 38.074 | ||||
| 11/12/2025 | 0.124 | 601.500 | 55,000 | 113,840,000 | 38.074 | ||||
| 10/12/2025 | 0.126 | 603.000 | 55,000 | 113,840,000 | 38.074 | ||||
| 09/12/2025 | 0.125 | 602.500 | 600,000 | 113,840,000 | 38.074 | 545,000 | 0.127 | ||
| 08/12/2025 | 0.132 | 605.000 | 1,065,000 | 114,385,000 | 38.256 | 400,000 | 0.133 | ||
| 05/12/2025 | 0.138 | 610.000 | 425,000 | 114,785,000 | 38.390 | 400,000 | 0.134 | ||
| 04/12/2025 | 0.141 | 612.000 | 615,000 | 115,185,000 | 38.523 | 405,000 | 0.138 | ||
| 03/12/2025 | 0.144 | 611.000 | 205,000 | 115,590,000 | 38.659 | ||||
| 02/12/2025 | 0.154 | 617.000 | 585,000 | 115,590,000 | 38.659 |
| 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 |