| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.590 | 68.900 | 45,000 | 795,000 | 1.136 | 25,000 | 0.614 | 20,000 | 0.530 |
| 19/12/2025 | 0.405 | 65.050 | 0 | 800,000 | 1.143 | ||||
| 18/12/2025 | 0.405 | 64.700 | 0 | 800,000 | 1.143 | ||||
| 17/12/2025 | 0.405 | 64.750 | 80,000 | 800,000 | 1.143 | 80,000 | 0.400 | ||
| 16/12/2025 | 0.345 | 63.450 | 80,000 | 880,000 | 1.257 | 80,000 | 0.330 | ||
| 15/12/2025 | 0.425 | 64.700 | 0 | 800,000 | 1.143 | ||||
| 12/12/2025 | 0.630 | 67.700 | 0 | 800,000 | 1.143 | ||||
| 11/12/2025 | 0.630 | 67.150 | 0 | 800,000 | 1.143 | ||||
| 10/12/2025 | 0.720 | 68.700 | 0 | 800,000 | 1.143 | ||||
| 09/12/2025 | 0.730 | 68.850 | 0 | 800,000 | 1.143 | ||||
| 08/12/2025 | 0.890 | 71.800 | 5,000 | 800,000 | 1.143 | 5,000 | 0.890 | ||
| 05/12/2025 | 0.740 | 69.750 | 0 | 805,000 | 1.150 | ||||
| 04/12/2025 | 0.730 | 69.800 | 0 | 805,000 | 1.150 | ||||
| 03/12/2025 | 0.690 | 67.200 | 0 | 805,000 | 1.150 | ||||
| 02/12/2025 | 0.710 | 68.650 | 10,000 | 805,000 | 1.150 | 10,000 | 0.710 | ||
| 01/12/2025 | 0.740 | 69.450 | 0 | 815,000 | 1.164 | ||||
| 28/11/2025 | 0.740 | 68.800 | 0 | 815,000 | 1.164 | ||||
| 27/11/2025 | 0.740 | 68.350 | 0 | 815,000 | 1.164 | ||||
| 26/11/2025 | 0.740 | 68.850 | 0 | 815,000 | 1.164 | ||||
| 25/11/2025 | 0.700 | 67.950 | 0 | 815,000 | 1.164 |
| 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 |