| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.119 | 146.000 | 0 | 100,000 | 0.100 | ||||
| 23/12/2025 | 0.123 | 147.200 | 0 | 100,000 | 0.100 | ||||
| 22/12/2025 | 0.121 | 146.400 | 0 | 100,000 | 0.100 | ||||
| 19/12/2025 | 0.121 | 145.300 | 0 | 100,000 | 0.100 | ||||
| 18/12/2025 | 0.116 | 144.100 | 0 | 100,000 | 0.100 | ||||
| 17/12/2025 | 0.125 | 146.000 | 15,000 | 100,000 | 0.100 | 15,000 | 0.123 | ||
| 16/12/2025 | 0.115 | 144.200 | 65,000 | 115,000 | 0.115 | 50,000 | 0.115 | 15,000 | 0.111 |
| 15/12/2025 | 0.144 | 148.600 | 0 | 150,000 | 0.150 | ||||
| 12/12/2025 | 0.178 | 154.100 | 100,000 | 150,000 | 0.150 | 100,000 | 0.182 | ||
| 11/12/2025 | 0.166 | 150.600 | 0 | 50,000 | 0.050 | ||||
| 10/12/2025 | 0.180 | 153.200 | 50,000 | 50,000 | 0.050 | 50,000 | 0.180 | ||
| 09/12/2025 | 0.165 | 150.900 | 0 | 100,000 | 0.100 | ||||
| 08/12/2025 | 0.186 | 153.400 | 50,000 | 100,000 | 0.100 | 50,000 | 0.186 | ||
| 05/12/2025 | 0.195 | 155.000 | 0 | 150,000 | 0.150 | ||||
| 04/12/2025 | 0.197 | 154.400 | 0 | 150,000 | 0.150 | ||||
| 03/12/2025 | 0.197 | 153.600 | 0 | 150,000 | 0.150 | ||||
| 02/12/2025 | 0.224 | 157.000 | 15,000 | 150,000 | 0.150 | 15,000 | 0.237 | ||
| 01/12/2025 | 0.208 | 154.900 | 165,000 | 165,000 | 0.165 | 50,000 | 0.222 | 115,000 | 0.218 |
| 28/11/2025 | 0.194 | 151.500 | 50,000 | 100,000 | 0.100 | 50,000 | 0.193 | ||
| 27/11/2025 | 0.189 | 150.600 | 0 | 150,000 | 0.150 |
| 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 |