| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.440 | 123.800 | 0 | 440,000 | 0.629 | ||||
| 23/12/2025 | 0.405 | 122.300 | 0 | 440,000 | 0.629 | ||||
| 22/12/2025 | 0.395 | 121.300 | 0 | 440,000 | 0.629 | ||||
| 19/12/2025 | 0.360 | 119.300 | 0 | 440,000 | 0.629 | ||||
| 18/12/2025 | 0.360 | 118.700 | 200,000 | 440,000 | 0.629 | 180,000 | 0.359 | ||
| 17/12/2025 | 0.320 | 117.500 | 0 | 260,000 | 0.371 | ||||
| 16/12/2025 | 0.320 | 116.200 | 0 | 260,000 | 0.371 | ||||
| 15/12/2025 | 0.320 | 116.200 | 0 | 260,000 | 0.371 | ||||
| 12/12/2025 | 0.340 | 117.300 | 20,000 | 260,000 | 0.371 | ||||
| 11/12/2025 | 0.285 | 114.000 | 120,000 | 260,000 | 0.371 | 100,000 | 0.285 | ||
| 10/12/2025 | 0.245 | 111.700 | 0 | 360,000 | 0.514 | ||||
| 09/12/2025 | 0.228 | 109.500 | 0 | 360,000 | 0.514 | ||||
| 08/12/2025 | 0.223 | 109.100 | 0 | 360,000 | 0.514 | ||||
| 05/12/2025 | 0.250 | 111.000 | 0 | 360,000 | 0.514 | ||||
| 04/12/2025 | 0.250 | 111.500 | 0 | 360,000 | 0.514 | ||||
| 03/12/2025 | 0.250 | 111.200 | 0 | 360,000 | 0.514 | ||||
| 02/12/2025 | 0.246 | 111.000 | 0 | 360,000 | 0.514 | ||||
| 01/12/2025 | 0.246 | 110.500 | 0 | 360,000 | 0.514 | ||||
| 28/11/2025 | 0.230 | 109.300 | 0 | 360,000 | 0.514 | ||||
| 27/11/2025 | 0.225 | 109.000 | 0 | 360,000 | 0.514 |
| 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 |