| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.102 | 39.800 | 426,000 | 122,000 | 0.150 | 166,000 | 0.103 | 200,000 | 0.098 |
| 19/12/2025 | 0.096 | 40.540 | 48,000 | 88,000 | 0.110 | 48,000 | 0.097 | ||
| 18/12/2025 | 0.096 | 40.200 | 0 | 136,000 | 0.170 | ||||
| 17/12/2025 | 0.089 | 41.220 | 0 | 136,000 | 0.170 | ||||
| 16/12/2025 | 0.090 | 40.900 | 0 | 136,000 | 0.170 | ||||
| 15/12/2025 | 0.083 | 41.840 | 2,070,000 | 136,000 | 0.170 | 1,492,000 | 0.080 | 48,000 | 0.083 |
| 12/12/2025 | 0.071 | 42.960 | 1,776,000 | 1,580,000 | 1.980 | 530,000 | 0.080 | 970,000 | 0.073 |
| 11/12/2025 | 0.080 | 42.180 | 1,024,000 | 1,140,000 | 1.430 | 628,000 | 0.083 | ||
| 10/12/2025 | 0.084 | 41.780 | 388,000 | 512,000 | 0.640 | 388,000 | 0.088 | ||
| 09/12/2025 | 0.088 | 41.260 | 1,124,000 | 124,000 | 0.160 | 626,000 | 0.088 | ||
| 08/12/2025 | 0.077 | 42.580 | 3,054,000 | 750,000 | 0.940 | 1,702,000 | 0.078 | 1,020,000 | 0.075 |
| 05/12/2025 | 0.072 | 42.780 | 2,398,000 | 1,432,000 | 1.790 | 208,000 | 0.076 | 1,568,000 | 0.078 |
| 04/12/2025 | 0.082 | 41.980 | 8,000 | 72,000 | 0.090 | 8,000 | 0.083 | ||
| 03/12/2025 | 0.096 | 40.220 | 0 | 80,000 | 0.100 | ||||
| 02/12/2025 | 0.094 | 40.700 | 320,000 | 80,000 | 0.100 | 316,000 | 0.096 | ||
| 01/12/2025 | 0.098 | 40.300 | 332,000 | 396,000 | 0.500 | 304,000 | 0.096 | ||
| 28/11/2025 | 0.088 | 41.020 | 0 | 700,000 | 0.880 | ||||
| 27/11/2025 | 0.088 | 41.100 | 560,000 | 700,000 | 0.880 | 10,000 | 0.087 | 190,000 | 0.088 |
| 26/11/2025 | 0.096 | 40.100 | 30,000 | 520,000 | 0.650 | ||||
| 25/11/2025 | 0.096 | 40.340 | 578,000 | 520,000 | 0.650 | 118,000 | 0.094 | 420,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 13:31 | |
| 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 |