| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.224 | 65.250 | 0 | 1,800,000 | 2.045 | ||||
| 19/12/2025 | 0.224 | 65.450 | 0 | 1,800,000 | 2.045 | ||||
| 18/12/2025 | 0.223 | 65.200 | 0 | 1,800,000 | 2.045 | ||||
| 17/12/2025 | 0.222 | 65.050 | 0 | 1,800,000 | 2.045 | ||||
| 16/12/2025 | 0.213 | 63.900 | 0 | 1,800,000 | 2.045 | ||||
| 15/12/2025 | 0.223 | 65.250 | 0 | 1,800,000 | 2.045 | ||||
| 12/12/2025 | 0.209 | 63.750 | 0 | 1,800,000 | 2.045 | ||||
| 11/12/2025 | 0.186 | 61.500 | 0 | 1,800,000 | 2.045 | ||||
| 10/12/2025 | 0.186 | 61.200 | 50,000 | 1,800,000 | 2.045 | 50,000 | 0.186 | ||
| 09/12/2025 | 0.182 | 60.750 | 0 | 1,750,000 | 1.989 | ||||
| 08/12/2025 | 0.191 | 61.750 | 200,000 | 1,750,000 | 1.989 | 100,000 | 0.191 | ||
| 05/12/2025 | 0.173 | 60.450 | 900,000 | 1,850,000 | 2.102 | 800,000 | 0.158 | 100,000 | 0.171 |
| 04/12/2025 | 0.139 | 56.650 | 0 | 2,550,000 | 2.898 | ||||
| 03/12/2025 | 0.139 | 56.400 | 0 | 2,550,000 | 2.898 | ||||
| 02/12/2025 | 0.146 | 57.400 | 0 | 2,550,000 | 2.898 | ||||
| 01/12/2025 | 0.145 | 57.000 | 300,000 | 2,550,000 | 2.898 | ||||
| 28/11/2025 | 0.144 | 56.700 | 0 | 2,550,000 | 2.898 | ||||
| 27/11/2025 | 0.145 | 57.250 | 150,000 | 2,550,000 | 2.898 | 100,000 | 0.143 | ||
| 26/11/2025 | 0.149 | 57.350 | 0 | 2,650,000 | 3.011 | ||||
| 25/11/2025 | 0.151 | 57.550 | 500,000 | 2,650,000 | 3.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |