| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.340 | 147.200 | 0 | 13,940,000 | 9.290 | ||||
| 22/12/2025 | 0.335 | 146.400 | 490,000 | 13,940,000 | 9.290 | 460,000 | 0.345 | ||
| 19/12/2025 | 0.330 | 145.300 | 0 | 14,400,000 | 9.600 | ||||
| 18/12/2025 | 0.320 | 144.100 | 1,800,000 | 14,400,000 | 9.600 | 1,740,000 | 0.318 | ||
| 17/12/2025 | 0.335 | 146.000 | 10,000 | 12,660,000 | 8.440 | ||||
| 16/12/2025 | 0.315 | 144.200 | 10,000 | 12,660,000 | 8.440 | ||||
| 15/12/2025 | 0.360 | 148.600 | 0 | 12,660,000 | 8.440 | ||||
| 12/12/2025 | 0.390 | 154.100 | 300,000 | 12,660,000 | 8.440 | 300,000 | 0.389 | ||
| 11/12/2025 | 0.385 | 150.600 | 100,000 | 12,360,000 | 8.240 | 100,000 | 0.390 | ||
| 10/12/2025 | 0.395 | 153.200 | 0 | 12,260,000 | 8.170 | ||||
| 09/12/2025 | 0.385 | 150.900 | 0 | 12,260,000 | 8.170 | ||||
| 08/12/2025 | 0.405 | 153.400 | 0 | 12,260,000 | 8.170 | ||||
| 05/12/2025 | 0.410 | 155.000 | 0 | 12,260,000 | 8.170 | ||||
| 04/12/2025 | 0.410 | 154.400 | 0 | 12,260,000 | 8.170 | ||||
| 03/12/2025 | 0.410 | 153.600 | 0 | 12,260,000 | 8.170 | ||||
| 02/12/2025 | 0.445 | 157.000 | 300,000 | 12,260,000 | 8.170 | 140,000 | 0.445 | ||
| 01/12/2025 | 0.415 | 154.900 | 0 | 12,400,000 | 8.270 | ||||
| 28/11/2025 | 0.395 | 151.500 | 0 | 12,400,000 | 8.270 | ||||
| 27/11/2025 | 0.395 | 150.600 | 0 | 12,400,000 | 8.270 | ||||
| 26/11/2025 | 0.435 | 154.800 | 0 | 12,400,000 | 8.270 |
| 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 |