| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.010 | 103.200 | 0 | 102,790,000 | 51.400 | ||||
| 23/12/2025 | 0.010 | 103.200 | 820,000 | 102,790,000 | 51.400 | ||||
| 22/12/2025 | 0.011 | 102.800 | 0 | 102,790,000 | 51.400 | ||||
| 19/12/2025 | 0.011 | 102.700 | 800,000 | 102,790,000 | 51.400 | ||||
| 18/12/2025 | 0.011 | 101.400 | 0 | 102,790,000 | 51.400 | ||||
| 17/12/2025 | 0.011 | 101.300 | 100,000 | 102,790,000 | 51.400 | ||||
| 16/12/2025 | 0.013 | 99.500 | 0 | 102,790,000 | 51.400 | ||||
| 15/12/2025 | 0.013 | 100.900 | 0 | 102,790,000 | 51.400 | ||||
| 12/12/2025 | 0.013 | 102.400 | 0 | 102,790,000 | 51.400 | ||||
| 11/12/2025 | 0.013 | 101.500 | 0 | 102,790,000 | 51.400 | ||||
| 10/12/2025 | 0.013 | 100.000 | 0 | 102,790,000 | 51.400 | ||||
| 09/12/2025 | 0.013 | 97.350 | 0 | 102,790,000 | 51.400 | ||||
| 08/12/2025 | 0.013 | 99.500 | 660,000 | 102,790,000 | 51.400 | ||||
| 05/12/2025 | 0.011 | 99.050 | 130,000 | 102,790,000 | 51.400 | ||||
| 04/12/2025 | 0.010 | 98.100 | 650,000 | 102,790,000 | 51.400 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 102,790,000 | 51.400 | ||||
| 02/12/2025 | 0.010 | 96.500 | 3,190,000 | 102,790,000 | 51.400 | ||||
| 01/12/2025 | 0.011 | 99.550 | 6,530,000 | 102,790,000 | 51.400 | 1,360,000 | 0.013 | 4,970,000 | 0.011 |
| 28/11/2025 | 0.015 | 102.500 | 3,320,000 | 99,180,000 | 49.590 | 630,000 | 0.016 | 2,690,000 | 0.015 |
| 27/11/2025 | 0.015 | 104.000 | 1,240,000 | 97,120,000 | 48.560 | 490,000 | 0.015 | 750,000 | 0.015 |
| 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 |