| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.640 | 3,197.000 | 500 | ||||||
| 24/12/2025 | 0.670 | 3,213.000 | 33,000 | 3,159,000 | 6.320 | 33,000 | 0.709 | ||
| 23/12/2025 | 0.670 | 3,210.000 | 301,000 | 3,192,000 | 6.380 | 301,000 | 0.667 | ||
| 22/12/2025 | 0.560 | 3,160.000 | 129,500 | 3,493,000 | 6.990 | 129,500 | 0.550 | ||
| 19/12/2025 | 0.455 | 3,096.000 | 0 | 3,622,500 | 7.250 | ||||
| 18/12/2025 | 0.465 | 3,100.000 | 103,500 | 3,622,500 | 7.250 | 103,500 | 0.465 | ||
| 17/12/2025 | 0.450 | 3,090.000 | 200,500 | 3,726,000 | 7.450 | 200,000 | 0.455 | 500 | 0.460 |
| 16/12/2025 | 0.415 | 3,066.000 | 809,000 | 3,925,500 | 7.850 | 809,000 | 0.415 | ||
| 15/12/2025 | 0.485 | 3,105.000 | 56,500 | 4,734,500 | 9.470 | 56,500 | 0.470 | ||
| 12/12/2025 | 0.420 | 3,069.000 | 1,016,500 | 4,791,000 | 9.580 | 216,500 | 0.405 | 800,000 | 0.417 |
| 11/12/2025 | 0.340 | 3,017.000 | 101,000 | 4,207,500 | 8.420 | 100,000 | 0.340 | 1,000 | 0.365 |
| 10/12/2025 | 0.335 | 3,007.000 | 360,000 | 4,306,500 | 8.610 | 230,000 | 0.341 | 130,000 | 0.345 |
| 09/12/2025 | 0.310 | 2,991.000 | 285,500 | 4,406,500 | 8.810 | 145,500 | 0.324 | 140,000 | 0.320 |
| 08/12/2025 | 0.345 | 3,011.000 | 0 | 4,412,000 | 8.820 | ||||
| 05/12/2025 | 0.365 | 3,026.000 | 114,000 | 4,412,000 | 8.820 | 114,000 | 0.364 | ||
| 04/12/2025 | 0.335 | 3,002.000 | 275,000 | 4,526,000 | 9.050 | 240,000 | 0.337 | 35,000 | 0.340 |
| 03/12/2025 | 0.350 | 3,011.000 | 11,000 | 4,731,000 | 9.460 | 10,500 | 0.358 | 500 | 0.375 |
| 02/12/2025 | 0.365 | 3,019.000 | 110,000 | 4,741,000 | 9.480 | 110,000 | 0.360 | ||
| 01/12/2025 | 0.405 | 3,043.000 | 28,500 | 4,851,000 | 9.700 | 28,500 | 0.397 | ||
| 28/11/2025 | 0.340 | 2,974.000 | 70,000 | 4,879,500 | 9.760 | 70,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |