| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.013 | 143.300 | 0 | ||||||
| 24/12/2025 | 0.015 | 146.000 | 0 | 13,080,000 | 18.686 | ||||
| 23/12/2025 | 0.015 | 147.200 | 25,000 | 13,080,000 | 18.686 | ||||
| 22/12/2025 | 0.014 | 146.400 | 320,000 | 13,080,000 | 18.686 | ||||
| 19/12/2025 | 0.015 | 145.300 | 60,000 | 13,080,000 | 18.686 | ||||
| 18/12/2025 | 0.011 | 144.100 | 1,000,000 | 13,080,000 | 18.686 | ||||
| 17/12/2025 | 0.014 | 146.000 | 0 | 13,080,000 | 18.686 | ||||
| 16/12/2025 | 0.013 | 144.200 | 3,330,000 | 13,080,000 | 18.686 | ||||
| 15/12/2025 | 0.017 | 148.600 | 915,000 | 13,080,000 | 18.686 | ||||
| 12/12/2025 | 0.025 | 154.100 | 1,395,000 | 13,080,000 | 18.686 | ||||
| 11/12/2025 | 0.023 | 150.600 | 0 | 13,080,000 | 18.686 | ||||
| 10/12/2025 | 0.027 | 153.200 | 2,600,000 | 13,080,000 | 18.686 | 215,000 | 0.022 | ||
| 09/12/2025 | 0.026 | 150.900 | 30,000 | 13,295,000 | 18.993 | ||||
| 08/12/2025 | 0.032 | 153.400 | 420,000 | 13,295,000 | 18.993 | 100,000 | 0.034 | ||
| 05/12/2025 | 0.040 | 155.000 | 960,000 | 13,395,000 | 19.136 | ||||
| 04/12/2025 | 0.040 | 154.400 | 0 | 13,395,000 | 19.136 | ||||
| 03/12/2025 | 0.040 | 153.600 | 300,000 | 13,395,000 | 19.136 | ||||
| 02/12/2025 | 0.049 | 157.000 | 1,835,000 | 13,395,000 | 19.136 | 350,000 | 0.055 | ||
| 01/12/2025 | 0.044 | 154.900 | 4,795,000 | 13,745,000 | 19.636 | 590,000 | 0.048 | 2,680,000 | 0.050 |
| 28/11/2025 | 0.041 | 151.500 | 3,645,000 | 11,655,000 | 16.650 | 1,735,000 | 0.042 | 1,080,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 08:38 | |
| 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 |