| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 25,774.140 | 0 | |||||||
| 22/12/2025 | 25,801.770 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 25,690.530 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 25,498.130 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 25,468.780 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 25,235.410 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 25,628.880 | 0 | 0 | 0.000 | 10,000 | 0.131 | |||
| 12/12/2025 | 25,976.790 | 0 | 10,000 | 0.010 | 10,000 | 0.122 | |||
| 11/12/2025 | 25,530.510 | 0 | 0 | 0.000 | 180,000 | 0.144 | |||
| 10/12/2025 | 25,540.780 | 0 | 180,000 | 0.180 | 120,000 | 0.150 | 220,000 | 0.155 | |
| 09/12/2025 | 25,434.230 | 0 | 80,000 | 0.080 | 615,220,000 | 0.141 | 615,090,000 | 0.141 | |
| 08/12/2025 | 25,765.360 | 0 | 210,000 | 0.210 | 120,000 | 0.126 | 20,000 | 0.137 | |
| 05/12/2025 | 26,085.080 | 0 | 310,000 | 0.310 | 645,300,000 | 0.141 | 645,590,000 | 0.141 | |
| 04/12/2025 | 25,935.900 | 0 | 20,000 | 0.020 | 570,240,000 | 0.153 | 570,260,000 | 0.153 |
| 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 |