| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.070 | 39.200 | 42,000 | 14,050,000 | 14.050 | 6,000 | 0.070 | ||
| 22/12/2025 | 0.078 | 39.800 | 202,000 | 14,056,000 | 14.060 | 20,000 | 0.074 | ||
| 19/12/2025 | 0.084 | 40.540 | 524,000 | 14,076,000 | 14.080 | ||||
| 18/12/2025 | 0.081 | 40.200 | 50,000 | 14,076,000 | 14.080 | ||||
| 17/12/2025 | 0.091 | 41.220 | 26,000 | 14,076,000 | 14.080 | ||||
| 16/12/2025 | 0.088 | 40.900 | 198,000 | 14,076,000 | 14.080 | 128,000 | 0.087 | ||
| 15/12/2025 | 0.100 | 41.840 | 0 | 14,204,000 | 14.200 | ||||
| 12/12/2025 | 0.113 | 42.960 | 58,000 | 14,204,000 | 14.200 | 14,000 | 0.111 | ||
| 11/12/2025 | 0.103 | 42.180 | 158,000 | 14,218,000 | 14.220 | 4,000 | 0.104 | ||
| 10/12/2025 | 0.099 | 41.780 | 488,000 | 14,222,000 | 14.220 | 188,000 | 0.092 | ||
| 09/12/2025 | 0.092 | 41.260 | 534,000 | 14,410,000 | 14.410 | 432,000 | 0.091 | ||
| 08/12/2025 | 0.108 | 42.580 | 490,000 | 14,842,000 | 14.840 | 20,000 | 0.106 | ||
| 05/12/2025 | 0.112 | 42.780 | 236,000 | 14,862,000 | 14.860 | ||||
| 04/12/2025 | 0.100 | 41.980 | 1,458,000 | 14,862,000 | 14.860 | 1,142,000 | 0.088 | ||
| 03/12/2025 | 0.082 | 40.220 | 230,000 | 16,004,000 | 16.000 | 12,000 | 0.081 | ||
| 02/12/2025 | 0.087 | 40.700 | 928,000 | 16,016,000 | 16.020 | 272,000 | 0.088 | ||
| 01/12/2025 | 0.081 | 40.300 | 1,578,000 | 16,288,000 | 16.290 | 1,230,000 | 0.081 | ||
| 28/11/2025 | 0.092 | 41.020 | 4,096,000 | 17,518,000 | 17.520 | 30,000 | 0.086 | ||
| 27/11/2025 | 0.093 | 41.100 | 222,000 | 17,548,000 | 17.550 | 100,000 | 0.097 | ||
| 26/11/2025 | 0.082 | 40.100 | 2,274,000 | 17,648,000 | 17.650 | 1,940,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:54 | |
| 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 |