| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.108 | 119.500 | 0 | 10,855,000 | 16.081 | ||||
| 23/12/2025 | 0.110 | 119.800 | 85,000 | 10,855,000 | 16.081 | 32,500 | 0.115 | ||
| 22/12/2025 | 0.107 | 120.300 | 0 | 10,822,500 | 16.033 | ||||
| 19/12/2025 | 0.105 | 118.800 | 2,500 | 10,822,500 | 16.033 | ||||
| 18/12/2025 | 0.104 | 117.600 | 0 | 10,822,500 | 16.033 | ||||
| 17/12/2025 | 0.104 | 118.600 | 0 | 10,822,500 | 16.033 | ||||
| 16/12/2025 | 0.099 | 116.600 | 530,000 | 10,822,500 | 16.033 | 310,000 | 0.098 | ||
| 15/12/2025 | 0.116 | 118.700 | 1,857,500 | 11,132,500 | 16.493 | 1,857,500 | 0.120 | ||
| 12/12/2025 | 0.137 | 126.000 | 0 | 12,990,000 | 19.244 | ||||
| 11/12/2025 | 0.134 | 123.800 | 0 | 12,990,000 | 19.244 | ||||
| 10/12/2025 | 0.134 | 123.600 | 1,220,000 | 12,990,000 | 19.244 | 1,200,000 | 0.128 | ||
| 09/12/2025 | 0.125 | 121.400 | 1,560,000 | 14,190,000 | 21.022 | 1,550,000 | 0.132 | ||
| 08/12/2025 | 0.144 | 125.800 | 1,847,500 | 15,740,000 | 23.319 | 1,355,000 | 0.145 | ||
| 05/12/2025 | 0.128 | 121.600 | 5,622,500 | 17,095,000 | 25.326 | 5,400,000 | 0.137 | ||
| 04/12/2025 | 0.106 | 115.800 | 107,500 | 11,695,000 | 17.326 | 87,500 | 0.107 | ||
| 03/12/2025 | 0.100 | 114.600 | 60,000 | 11,607,500 | 17.196 | ||||
| 02/12/2025 | 0.104 | 115.700 | 120,000 | 11,607,500 | 17.196 | ||||
| 01/12/2025 | 0.109 | 115.600 | 50,000 | 11,607,500 | 17.196 | ||||
| 28/11/2025 | 0.105 | 113.800 | 0 | 11,607,500 | 17.196 | ||||
| 27/11/2025 | 0.105 | 112.700 | 10,000 | 11,607,500 | 17.196 | 10,000 | 0.105 |
| 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 |