| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.018 | 39.220 | 0 | 45,050,000 | 30.030 | ||||
| 23/12/2025 | 0.018 | 39.200 | 7,050,000 | 45,050,000 | 30.030 | 860,000 | 0.018 | ||
| 22/12/2025 | 0.019 | 39.800 | 4,170,000 | 44,190,000 | 29.460 | 3,840,000 | 0.020 | ||
| 19/12/2025 | 0.022 | 40.540 | 2,990,000 | 40,350,000 | 26.900 | 2,820,000 | 0.022 | ||
| 18/12/2025 | 0.021 | 40.200 | 8,190,000 | 43,170,000 | 28.780 | 7,600,000 | 0.021 | ||
| 17/12/2025 | 0.025 | 41.220 | 12,170,000 | 35,570,000 | 23.710 | 8,060,000 | 0.024 | 3,740,000 | 0.024 |
| 16/12/2025 | 0.025 | 40.900 | 13,830,000 | 39,890,000 | 26.590 | 3,050,000 | 0.024 | 9,520,000 | 0.024 |
| 15/12/2025 | 0.027 | 41.840 | 1,640,000 | 33,420,000 | 22.280 | 1,540,000 | 0.027 | ||
| 12/12/2025 | 0.034 | 42.960 | 9,760,000 | 31,880,000 | 21.250 | 7,790,000 | 0.033 | 640,000 | 0.034 |
| 11/12/2025 | 0.029 | 42.180 | 1,710,000 | 39,030,000 | 26.020 | 630,000 | 0.029 | ||
| 10/12/2025 | 0.029 | 41.780 | 2,400,000 | 39,660,000 | 26.440 | 770,000 | 0.029 | 1,130,000 | 0.028 |
| 09/12/2025 | 0.028 | 41.260 | 5,030,000 | 39,300,000 | 26.200 | 3,490,000 | 0.027 | ||
| 08/12/2025 | 0.032 | 42.580 | 10,460,000 | 35,810,000 | 23.870 | 6,680,000 | 0.033 | 2,070,000 | 0.031 |
| 05/12/2025 | 0.035 | 42.780 | 6,460,000 | 40,420,000 | 26.950 | 1,410,000 | 0.031 | 4,520,000 | 0.030 |
| 04/12/2025 | 0.029 | 41.980 | 6,980,000 | 37,310,000 | 24.870 | 6,140,000 | 0.027 | 620,000 | 0.025 |
| 03/12/2025 | 0.023 | 40.220 | 4,440,000 | 42,830,000 | 28.550 | 330,000 | 0.024 | 3,910,000 | 0.024 |
| 02/12/2025 | 0.025 | 40.700 | 6,030,000 | 39,250,000 | 26.170 | 310,000 | 0.024 | 5,040,000 | 0.025 |
| 01/12/2025 | 0.024 | 40.300 | 3,610,000 | 34,520,000 | 23.010 | 3,530,000 | 0.025 | ||
| 28/11/2025 | 0.028 | 41.020 | 4,370,000 | 30,990,000 | 20.660 | 4,350,000 | 0.028 | ||
| 27/11/2025 | 0.029 | 41.100 | 8,900,000 | 35,340,000 | 23.560 | 7,510,000 | 0.030 |
| 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 |