| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.015 | 408.200 | 0 | 11,430,000 | 19.050 | ||||
| 24/12/2025 | 0.016 | 410.000 | 0 | 11,430,000 | 19.050 | ||||
| 23/12/2025 | 0.016 | 407.600 | 10,000 | 11,430,000 | 19.050 | 10,000 | 0.016 | ||
| 22/12/2025 | 0.016 | 407.000 | 70,000 | 11,440,000 | 19.067 | 50,000 | 0.016 | 20,000 | 0.016 |
| 19/12/2025 | 0.016 | 407.000 | 0 | 11,470,000 | 19.117 | ||||
| 18/12/2025 | 0.016 | 401.800 | 0 | 11,470,000 | 19.117 | ||||
| 17/12/2025 | 0.015 | 398.400 | 10,000 | 11,470,000 | 19.117 | 10,000 | 0.014 | ||
| 16/12/2025 | 0.016 | 396.000 | 0 | 11,480,000 | 19.133 | ||||
| 15/12/2025 | 0.018 | 403.800 | 0 | 11,480,000 | 19.133 | ||||
| 12/12/2025 | 0.018 | 401.800 | 0 | 11,480,000 | 19.133 | ||||
| 11/12/2025 | 0.018 | 400.800 | 0 | 11,480,000 | 19.133 | ||||
| 10/12/2025 | 0.019 | 402.800 | 100,000 | 11,480,000 | 19.133 | 100,000 | 0.017 | ||
| 09/12/2025 | 0.017 | 401.200 | 1,510,000 | 11,580,000 | 19.300 | 500,000 | 0.017 | 1,010,000 | 0.018 |
| 08/12/2025 | 0.020 | 404.600 | 0 | 11,070,000 | 18.450 | ||||
| 05/12/2025 | 0.022 | 407.400 | 100,000 | 11,070,000 | 18.450 | 100,000 | 0.021 | ||
| 04/12/2025 | 0.021 | 406.400 | 0 | 11,170,000 | 18.617 | ||||
| 03/12/2025 | 0.021 | 404.200 | 0 | 11,170,000 | 18.617 | ||||
| 02/12/2025 | 0.024 | 410.200 | 20,000 | 11,170,000 | 18.617 | 10,000 | 0.025 | 10,000 | 0.025 |
| 01/12/2025 | 0.024 | 412.600 | 1,400,000 | 11,170,000 | 18.617 | 1,300,000 | 0.024 | 100,000 | 0.026 |
| 28/11/2025 | 0.025 | 411.000 | 300,000 | 12,370,000 | 20.617 | 300,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 16:37 | |
| 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 |