| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.340 | 70.300 | 0 | 1,370,000 | 2.283 | ||||
| 22/12/2025 | 0.340 | 71.250 | 0 | 1,370,000 | 2.283 | ||||
| 19/12/2025 | 0.310 | 67.750 | 0 | 1,370,000 | 2.283 | ||||
| 18/12/2025 | 0.310 | 67.250 | 4,120,000 | 1,370,000 | 2.283 | 4,120,000 | 0.315 | ||
| 17/12/2025 | 0.320 | 68.200 | 2,050,000 | 5,490,000 | 9.150 | 1,430,000 | 0.313 | ||
| 16/12/2025 | 0.305 | 66.300 | 0 | 4,060,000 | 6.767 | ||||
| 15/12/2025 | 0.315 | 67.300 | 340,000 | 4,060,000 | 6.767 | 330,000 | 0.329 | ||
| 12/12/2025 | 0.360 | 71.900 | 320,000 | 4,390,000 | 7.317 | 320,000 | 0.365 | ||
| 11/12/2025 | 0.365 | 72.400 | 600,000 | 4,070,000 | 6.783 | 600,000 | 0.387 | ||
| 10/12/2025 | 0.395 | 76.050 | 0 | 4,670,000 | 7.783 | ||||
| 09/12/2025 | 0.395 | 75.150 | 0 | 4,670,000 | 7.783 | ||||
| 08/12/2025 | 0.420 | 79.450 | 0 | 4,670,000 | 7.783 | ||||
| 05/12/2025 | 0.390 | 76.050 | 0 | 4,670,000 | 7.783 | ||||
| 04/12/2025 | 0.390 | 76.250 | 0 | 4,670,000 | 7.783 | ||||
| 03/12/2025 | 0.375 | 73.950 | 0 | 4,670,000 | 7.783 | ||||
| 02/12/2025 | 0.375 | 72.800 | 0 | 4,670,000 | 7.783 | ||||
| 01/12/2025 | 0.375 | 74.900 | 0 | 4,670,000 | 7.783 | ||||
| 28/11/2025 | 0.370 | 74.500 | 0 | 4,670,000 | 7.783 | ||||
| 27/11/2025 | 0.355 | 72.550 | 0 | 4,670,000 | 7.783 | ||||
| 26/11/2025 | 0.355 | 72.800 | 0 | 4,670,000 | 7.783 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:43 | |
| 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 |