| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.016 | 66.200 | 0 | 2,890,000 | 4.129 | ||||
| 23/12/2025 | 0.016 | 65.950 | 0 | 2,890,000 | 4.129 | ||||
| 22/12/2025 | 0.016 | 65.250 | 0 | 2,890,000 | 4.129 | ||||
| 19/12/2025 | 0.034 | 65.450 | 0 | 2,890,000 | 4.129 | ||||
| 18/12/2025 | 0.037 | 65.200 | 210,000 | 2,890,000 | 4.129 | 155,000 | 0.035 | ||
| 17/12/2025 | 0.050 | 65.050 | 75,000 | 3,045,000 | 4.350 | 15,000 | 0.023 | ||
| 16/12/2025 | 0.031 | 63.900 | 135,000 | 3,060,000 | 4.371 | 10,000 | 0.029 | 50,000 | 0.031 |
| 15/12/2025 | 0.076 | 65.250 | 645,000 | 3,020,000 | 4.314 | 360,000 | 0.082 | ||
| 12/12/2025 | 0.035 | 63.750 | 1,915,000 | 3,380,000 | 4.829 | 1,820,000 | 0.030 | ||
| 11/12/2025 | 0.021 | 61.500 | 0 | 5,200,000 | 7.429 | ||||
| 10/12/2025 | 0.022 | 61.200 | 0 | 5,200,000 | 7.429 | ||||
| 09/12/2025 | 0.022 | 60.750 | 0 | 5,200,000 | 7.429 | ||||
| 08/12/2025 | 0.036 | 61.750 | 405,000 | 5,200,000 | 7.429 | 385,000 | 0.031 | ||
| 05/12/2025 | 0.022 | 60.450 | 1,425,000 | 5,585,000 | 7.979 | 710,000 | 0.022 | 175,000 | 0.022 |
| 04/12/2025 | 0.010 | 56.650 | 0 | 6,120,000 | 8.743 | ||||
| 03/12/2025 | 0.010 | 56.400 | 0 | 6,120,000 | 8.743 | ||||
| 02/12/2025 | 0.012 | 57.400 | 0 | 6,120,000 | 8.743 | ||||
| 01/12/2025 | 0.012 | 57.000 | 30,000 | 6,120,000 | 8.743 | ||||
| 28/11/2025 | 0.012 | 56.700 | 0 | 6,120,000 | 8.743 | ||||
| 27/11/2025 | 0.012 | 57.250 | 0 | 6,120,000 | 8.743 |
| 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 |