| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.086 | 199.900 | 80,000 | 16,730,000 | 8.365 | 80,000 | 0.094 | ||
| 24/12/2025 | 0.087 | 200.200 | 0 | 16,810,000 | 8.405 | ||||
| 23/12/2025 | 0.087 | 200.400 | 0 | 16,810,000 | 8.405 | ||||
| 22/12/2025 | 0.087 | 201.800 | 70,000 | 16,810,000 | 8.405 | 70,000 | 0.086 | ||
| 19/12/2025 | 0.078 | 192.900 | 10,000 | 16,880,000 | 8.440 | 10,000 | 0.078 | ||
| 18/12/2025 | 0.080 | 193.200 | 0 | 16,890,000 | 8.445 | ||||
| 17/12/2025 | 0.083 | 195.700 | 170,000 | 16,890,000 | 8.445 | 170,000 | 0.079 | ||
| 16/12/2025 | 0.076 | 189.200 | 0 | 17,060,000 | 8.530 | ||||
| 15/12/2025 | 0.077 | 190.700 | 480,680,000 | 17,060,000 | 8.530 | 240,010,000 | 0.081 | 240,670,000 | 0.081 |
| 12/12/2025 | 0.082 | 194.100 | 0 | 16,400,000 | 8.200 | ||||
| 11/12/2025 | 0.082 | 193.400 | 0 | 16,400,000 | 8.200 | ||||
| 10/12/2025 | 0.079 | 190.400 | 270,000 | 16,400,000 | 8.200 | 180,000 | 0.076 | 80,000 | 0.077 |
| 09/12/2025 | 0.081 | 190.300 | 140,000 | 16,500,000 | 8.250 | 10,000 | 0.081 | 130,000 | 0.084 |
| 08/12/2025 | 0.094 | 200.400 | 1,410,000 | 16,380,000 | 8.190 | 70,000 | 0.103 | 1,340,000 | 0.096 |
| 05/12/2025 | 0.116 | 219.000 | 0 | 15,110,000 | 7.555 | ||||
| 04/12/2025 | 0.112 | 215.400 | 280,000 | 15,110,000 | 7.555 | 200,000 | 0.110 | 80,000 | 0.109 |
| 03/12/2025 | 0.114 | 216.000 | 580,000 | 15,230,000 | 7.615 | 580,000 | 0.113 | ||
| 02/12/2025 | 0.117 | 218.800 | 30,000 | 14,650,000 | 7.325 | 30,000 | 0.117 | ||
| 01/12/2025 | 0.112 | 215.200 | 220,000 | 14,620,000 | 7.310 | 220,000 | 0.115 | ||
| 28/11/2025 | 0.126 | 224.800 | 210,000 | 14,400,000 | 7.200 | 210,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 11:55 | |
| 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 |