| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.630 | 123.800 | 412,000 | 60,000 | 0.086 | 352,000 | 0.620 | ||
| 23/12/2025 | 0.485 | 122.300 | 0 | 412,000 | 0.589 | ||||
| 22/12/2025 | 0.435 | 121.300 | 0 | 412,000 | 0.589 | ||||
| 19/12/2025 | 0.340 | 119.300 | 16,000 | 412,000 | 0.589 | 16,000 | 0.330 | ||
| 18/12/2025 | 0.320 | 118.700 | 12,000 | 428,000 | 0.611 | 12,000 | 0.320 | ||
| 17/12/2025 | 0.209 | 117.500 | 52,000 | 440,000 | 0.629 | 52,000 | 0.208 | ||
| 16/12/2025 | 0.204 | 116.200 | 0 | 492,000 | 0.703 | ||||
| 15/12/2025 | 0.204 | 116.200 | 0 | 492,000 | 0.703 | ||||
| 12/12/2025 | 0.265 | 117.300 | 116,000 | 492,000 | 0.703 | 116,000 | 0.244 | ||
| 11/12/2025 | 0.157 | 114.000 | 324,000 | 608,000 | 0.869 | 160,000 | 0.167 | ||
| 10/12/2025 | 0.095 | 111.700 | 4,000 | 768,000 | 1.097 | 4,000 | 0.069 | ||
| 09/12/2025 | 0.072 | 109.500 | 0 | 764,000 | 1.091 | ||||
| 08/12/2025 | 0.069 | 109.100 | 64,000 | 764,000 | 1.091 | 52,000 | 0.079 | ||
| 05/12/2025 | 0.128 | 111.000 | 2,100,000 | 712,000 | 1.017 | 1,952,000 | 0.128 | 148,000 | 0.118 |
| 04/12/2025 | 0.135 | 111.500 | 1,904,000 | 2,516,000 | 3.594 | 44,000 | 0.131 | 1,828,000 | 0.116 |
| 03/12/2025 | 0.141 | 111.200 | 208,000 | 732,000 | 1.046 | 104,000 | 0.144 | ||
| 02/12/2025 | 0.131 | 111.000 | 44,000 | 836,000 | 1.194 | 32,000 | 0.139 | 12,000 | 0.131 |
| 01/12/2025 | 0.135 | 110.500 | 256,000 | 856,000 | 1.223 | 132,000 | 0.136 | 120,000 | 0.119 |
| 28/11/2025 | 0.113 | 109.300 | 2,568,000 | 868,000 | 1.240 | 1,264,000 | 0.108 | 1,292,000 | 0.109 |
| 27/11/2025 | 0.116 | 109.000 | 4,448,000 | 840,000 | 1.200 | 2,968,000 | 0.100 | 1,336,000 | 0.099 |
| 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 |