| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.010 | 200.200 | 0 | 16,520,000 | 20.650 | ||||
| 23/12/2025 | 0.010 | 200.400 | 0 | 16,520,000 | 20.650 | ||||
| 22/12/2025 | 0.010 | 201.800 | 0 | 16,520,000 | 20.650 | ||||
| 19/12/2025 | 0.010 | 192.900 | 0 | 16,520,000 | 20.650 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 16,520,000 | 20.650 | ||||
| 17/12/2025 | 0.010 | 195.700 | 0 | 16,520,000 | 20.650 | ||||
| 16/12/2025 | 0.010 | 189.200 | 0 | 16,520,000 | 20.650 | ||||
| 15/12/2025 | 0.010 | 190.700 | 0 | 16,520,000 | 20.650 | ||||
| 12/12/2025 | 0.010 | 194.100 | 40,000 | 16,520,000 | 20.650 | ||||
| 11/12/2025 | 0.010 | 193.400 | 0 | 16,520,000 | 20.650 | ||||
| 10/12/2025 | 0.010 | 190.400 | 0 | 16,520,000 | 20.650 | ||||
| 09/12/2025 | 0.010 | 190.300 | 180,000 | 16,520,000 | 20.650 | ||||
| 08/12/2025 | 0.011 | 200.400 | 780,000 | 16,520,000 | 20.650 | 700,000 | 0.011 | ||
| 05/12/2025 | 0.016 | 219.000 | 140,000 | 15,820,000 | 19.780 | 140,000 | 0.015 | ||
| 04/12/2025 | 0.015 | 215.400 | 3,780,000 | 15,960,000 | 19.950 | 3,780,000 | 0.016 | ||
| 03/12/2025 | 0.017 | 216.000 | 220,000 | 12,180,000 | 15.220 | 20,000 | 0.019 | 200,000 | 0.017 |
| 02/12/2025 | 0.018 | 218.800 | 240,000 | 12,000,000 | 15.000 | 240,000 | 0.018 | ||
| 01/12/2025 | 0.018 | 215.200 | 480,000 | 11,760,000 | 14.700 | 480,000 | 0.022 | ||
| 28/11/2025 | 0.028 | 224.800 | 480,000 | 11,280,000 | 14.100 | 480,000 | 0.028 | ||
| 27/11/2025 | 0.022 | 218.600 | 2,400,000 | 11,760,000 | 14.700 | 2,020,000 | 0.022 | 340,000 | 0.023 |
| 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 |