| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.300 | 146.000 | 0 | 3,750,000 | 3.750 | ||||
| 23/12/2025 | 0.305 | 147.200 | 0 | 3,750,000 | 3.750 | ||||
| 22/12/2025 | 0.300 | 146.400 | 0 | 3,750,000 | 3.750 | ||||
| 19/12/2025 | 0.300 | 145.300 | 0 | 3,750,000 | 3.750 | ||||
| 18/12/2025 | 0.280 | 144.100 | 75,000 | 3,750,000 | 3.750 | ||||
| 17/12/2025 | 0.315 | 146.000 | 115,000 | 3,750,000 | 3.750 | 65,000 | 0.295 | ||
| 16/12/2025 | 0.275 | 144.200 | 300,000 | 3,685,000 | 3.690 | 70,000 | 0.278 | ||
| 15/12/2025 | 0.355 | 148.600 | 5,000 | 3,615,000 | 3.620 | ||||
| 12/12/2025 | 0.410 | 154.100 | 0 | 3,615,000 | 3.620 | ||||
| 11/12/2025 | 0.395 | 150.600 | 0 | 3,615,000 | 3.620 | ||||
| 10/12/2025 | 0.415 | 153.200 | 0 | 3,615,000 | 3.620 | ||||
| 09/12/2025 | 0.395 | 150.900 | 0 | 3,615,000 | 3.620 | ||||
| 08/12/2025 | 0.445 | 153.400 | 0 | 3,615,000 | 3.620 | ||||
| 05/12/2025 | 0.450 | 155.000 | 0 | 3,615,000 | 3.620 | ||||
| 04/12/2025 | 0.450 | 154.400 | 0 | 3,615,000 | 3.620 | ||||
| 03/12/2025 | 0.450 | 153.600 | 0 | 3,615,000 | 3.620 | ||||
| 02/12/2025 | 0.510 | 157.000 | 95,000 | 3,615,000 | 3.620 | 95,000 | 0.540 | ||
| 01/12/2025 | 0.470 | 154.900 | 0 | 3,520,000 | 3.520 | ||||
| 28/11/2025 | 0.430 | 151.500 | 0 | 3,520,000 | 3.520 | ||||
| 27/11/2025 | 0.430 | 150.600 | 150,000 | 3,520,000 | 3.520 | 50,000 | 0.430 |
| 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 |