| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.580 | 39.220 | 6,000 | 7,176,000 | 17.940 | ||||
| 23/12/2025 | 0.590 | 39.200 | 1,446,000 | 7,176,000 | 17.940 | ||||
| 22/12/2025 | 0.540 | 39.800 | 102,000 | 7,176,000 | 17.940 | ||||
| 19/12/2025 | 0.475 | 40.540 | 172,000 | 7,176,000 | 17.940 | ||||
| 18/12/2025 | 0.510 | 40.200 | 214,000 | 7,176,000 | 17.940 | ||||
| 17/12/2025 | 0.420 | 41.220 | 212,000 | 7,176,000 | 17.940 | ||||
| 16/12/2025 | 0.455 | 40.900 | 304,000 | 7,176,000 | 17.940 | ||||
| 15/12/2025 | 0.380 | 41.840 | 162,000 | 7,176,000 | 17.940 | ||||
| 12/12/2025 | 0.285 | 42.960 | 490,000 | 7,176,000 | 17.940 | ||||
| 11/12/2025 | 0.355 | 42.180 | 146,000 | 7,176,000 | 17.940 | ||||
| 10/12/2025 | 0.405 | 41.780 | 0 | 7,176,000 | 17.940 | ||||
| 09/12/2025 | 0.450 | 41.260 | 30,000 | 7,176,000 | 17.940 | ||||
| 08/12/2025 | 0.340 | 42.580 | 0 | 7,176,000 | 17.940 | ||||
| 05/12/2025 | 0.330 | 42.780 | 122,000 | 7,176,000 | 17.940 | ||||
| 04/12/2025 | 0.400 | 41.980 | 400,000 | 7,176,000 | 17.940 | ||||
| 03/12/2025 | 0.520 | 40.220 | 212,000 | 7,176,000 | 17.940 | ||||
| 02/12/2025 | 0.490 | 40.700 | 14,000 | 7,176,000 | 17.940 | ||||
| 01/12/2025 | 0.520 | 40.300 | 10,000 | 7,176,000 | 17.940 | ||||
| 28/11/2025 | 0.470 | 41.020 | 4,000 | 7,176,000 | 17.940 | ||||
| 27/11/2025 | 0.475 | 41.100 | 0 | 7,176,000 | 17.940 |
| 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 |