| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.220 | 146.400 | 450,000 | 16,140,000 | 16.140 | 20,000 | 0.238 | ||
| 19/12/2025 | 0.222 | 145.300 | 630,000 | 16,160,000 | 16.160 | ||||
| 18/12/2025 | 0.200 | 144.100 | 275,000 | 16,160,000 | 16.160 | ||||
| 17/12/2025 | 0.222 | 146.000 | 6,155,000 | 16,160,000 | 16.160 | 3,655,000 | 0.218 | ||
| 16/12/2025 | 0.203 | 144.200 | 4,800,000 | 12,505,000 | 12.505 | 3,445,000 | 0.206 | ||
| 15/12/2025 | 0.255 | 148.600 | 230,000 | 9,060,000 | 9.060 | 5,000 | 0.270 | ||
| 12/12/2025 | 0.300 | 154.100 | 280,000 | 9,055,000 | 9.055 | 35,000 | 0.301 | ||
| 11/12/2025 | 0.285 | 150.600 | 580,000 | 9,020,000 | 9.020 | 185,000 | 0.330 | ||
| 10/12/2025 | 0.310 | 153.200 | 535,000 | 8,835,000 | 8.835 | 370,000 | 0.280 | ||
| 09/12/2025 | 0.290 | 150.900 | 1,755,000 | 8,465,000 | 8.465 | 1,260,000 | 0.297 | ||
| 08/12/2025 | 0.315 | 153.400 | 795,000 | 7,205,000 | 7.205 | 685,000 | 0.324 | ||
| 05/12/2025 | 0.330 | 155.000 | 5,000 | 6,520,000 | 6.520 | ||||
| 04/12/2025 | 0.330 | 154.400 | 105,000 | 6,520,000 | 6.520 | ||||
| 03/12/2025 | 0.335 | 153.600 | 1,160,000 | 6,520,000 | 6.520 | 40,000 | 0.350 | ||
| 02/12/2025 | 0.385 | 157.000 | 155,000 | 6,480,000 | 6.480 | 105,000 | 0.386 | ||
| 01/12/2025 | 0.355 | 154.900 | 330,000 | 6,585,000 | 6.585 | 305,000 | 0.345 | ||
| 28/11/2025 | 0.320 | 151.500 | 2,140,000 | 6,890,000 | 6.890 | 1,670,000 | 0.331 | 210,000 | 0.325 |
| 27/11/2025 | 0.315 | 150.600 | 955,000 | 8,350,000 | 8.350 | 345,000 | 0.335 | ||
| 26/11/2025 | 0.370 | 154.800 | 8,630,000 | 8,005,000 | 8.005 | 4,960,000 | 0.369 | 2,720,000 | 0.378 |
| 25/11/2025 | 0.425 | 157.800 | 2,840,000 | 10,245,000 | 10.245 | 1,915,000 | 0.446 |
| 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 |