| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.152 | 68.900 | 5,000 | 260,000 | 0.260 | 5,000 | 0.152 | ||
| 22/12/2025 | 0.154 | 68.900 | 2,435,000 | 265,000 | 0.265 | 990,000 | 0.158 | 990,000 | 0.156 |
| 19/12/2025 | 0.188 | 65.050 | 250,000 | 265,000 | 0.265 | 250,000 | 0.184 | ||
| 18/12/2025 | 0.191 | 64.700 | 1,250,000 | 515,000 | 0.515 | 250,000 | 0.190 | 500,000 | 0.187 |
| 17/12/2025 | 0.190 | 64.750 | 190,000 | 265,000 | 0.265 | 190,000 | 0.199 | ||
| 16/12/2025 | 0.202 | 63.450 | 0 | 455,000 | 0.455 | ||||
| 15/12/2025 | 0.189 | 64.700 | 470,000 | 455,000 | 0.455 | 420,000 | 0.171 | ||
| 12/12/2025 | 0.167 | 67.700 | 2,630,000 | 875,000 | 0.875 | 630,000 | 0.182 | 1,000,000 | 0.181 |
| 11/12/2025 | 0.167 | 67.150 | 630,000 | 505,000 | 0.505 | 630,000 | 0.160 | ||
| 10/12/2025 | 0.153 | 68.700 | 0 | 1,135,000 | 1.135 | ||||
| 09/12/2025 | 0.152 | 68.850 | 60,000 | 1,135,000 | 1.135 | ||||
| 08/12/2025 | 0.128 | 71.800 | 630,000 | 1,135,000 | 1.135 | 360,000 | 0.130 | ||
| 05/12/2025 | 0.144 | 69.750 | 1,795,000 | 775,000 | 0.775 | 1,795,000 | 0.146 | ||
| 04/12/2025 | 0.147 | 69.800 | 0 | 2,570,000 | 2.570 | ||||
| 03/12/2025 | 0.167 | 67.200 | 165,000 | 2,570,000 | 2.570 | ||||
| 02/12/2025 | 0.154 | 68.650 | 2,650,000 | 2,570,000 | 2.570 | 1,640,000 | 0.150 | ||
| 01/12/2025 | 0.152 | 69.450 | 20,000 | 930,000 | 0.930 | 10,000 | 0.152 | 10,000 | 0.153 |
| 28/11/2025 | 0.155 | 68.800 | 0 | 930,000 | 0.930 | ||||
| 27/11/2025 | 0.157 | 68.350 | 245,000 | 930,000 | 0.930 | 115,000 | 0.138 | ||
| 26/11/2025 | 0.152 | 68.850 | 795,000 | 1,045,000 | 1.045 | 350,000 | 0.152 | 10,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:33 | |
| 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 |