| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 3,197.000 | 0 | |||||||
| 24/12/2025 | 3,213.000 | 0 | 234,000 | 0.330 | 150,000 | 0.310 | |||
| 23/12/2025 | 3,210.000 | 0 | 84,000 | 0.120 | 45,000 | 0.290 | 32,000 | 0.287 | |
| 22/12/2025 | 3,160.000 | 0 | 97,000 | 0.140 | 300,000 | 0.241 | 350,000 | 0.233 | |
| 19/12/2025 | 3,096.000 | 0 | 47,000 | 0.070 | |||||
| 18/12/2025 | 3,100.000 | 0 | 47,000 | 0.070 | 100,000 | 0.208 | |||
| 17/12/2025 | 3,090.000 | 0 | 147,000 | 0.210 | 50,000 | 0.208 | 150,000 | 0.208 | |
| 16/12/2025 | 3,066.000 | 0 | 47,000 | 0.070 | 300,000 | 0.199 | |||
| 15/12/2025 | 3,105.000 | 0 | 347,000 | 0.500 | 300,000 | 0.216 | 200,000 | 0.220 | |
| 12/12/2025 | 3,069.000 | 0 | 447,000 | 0.640 | 150,000 | 0.195 | 375,000 | 0.199 | |
| 11/12/2025 | 3,017.000 | 0 | 222,000 | 0.320 | |||||
| 10/12/2025 | 3,007.000 | 0 | 222,000 | 0.320 | 2,000 | 0.170 | |||
| 09/12/2025 | 2,991.000 | 0 | 220,000 | 0.310 | |||||
| 08/12/2025 | 3,011.000 | 0 | 220,000 | 0.310 | 20,000 | 0.176 | |||
| 05/12/2025 | 3,026.000 | 0 | 200,000 | 0.290 | 200,000 | 0.174 | |||
| 04/12/2025 | 3,002.000 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 3,011.000 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 3,019.000 | 0 | 0 | 0.000 | 300,000 | 0.183 | 50,000 | 0.188 | |
| 01/12/2025 | 3,043.000 | 0 | 250,000 | 0.360 | 510,000 | 0.192 | 710,000 | 0.195 | |
| 28/11/2025 | 2,974.000 | 0 | 50,000 | 0.070 | 50,000 | 0.181 |
| 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 |