| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.204 | 614.500 | 0 | 40,505,000 | 40.510 | ||||
| 19/12/2025 | 0.204 | 614.000 | 25,000 | 40,505,000 | 40.510 | 25,000 | 0.191 | ||
| 18/12/2025 | 0.179 | 605.000 | 25,000 | 40,530,000 | 40.530 | 25,000 | 0.179 | ||
| 17/12/2025 | 0.180 | 605.000 | 20,000 | 40,505,000 | 40.510 | 20,000 | 0.174 | ||
| 16/12/2025 | 0.169 | 596.500 | 0 | 40,525,000 | 40.520 | ||||
| 15/12/2025 | 0.184 | 603.000 | 0 | 40,525,000 | 40.520 | ||||
| 12/12/2025 | 0.195 | 616.000 | 60,000 | 40,525,000 | 40.520 | 60,000 | 0.195 | ||
| 11/12/2025 | 0.178 | 601.500 | 0 | 40,585,000 | 40.590 | ||||
| 10/12/2025 | 0.179 | 603.000 | 0 | 40,585,000 | 40.590 | ||||
| 09/12/2025 | 0.179 | 602.500 | 0 | 40,585,000 | 40.590 | ||||
| 08/12/2025 | 0.184 | 605.000 | 10,000,000 | 40,585,000 | 40.590 | 10,000,000 | 0.184 | ||
| 05/12/2025 | 0.196 | 610.000 | 0 | 50,585,000 | 50.590 | ||||
| 04/12/2025 | 0.198 | 612.000 | 0 | 50,585,000 | 50.590 | ||||
| 03/12/2025 | 0.199 | 611.000 | 0 | 50,585,000 | 50.590 | ||||
| 02/12/2025 | 0.209 | 617.000 | 0 | 50,585,000 | 50.590 | ||||
| 01/12/2025 | 0.209 | 619.500 | 0 | 50,585,000 | 50.590 | ||||
| 28/11/2025 | 0.203 | 611.500 | 0 | 50,585,000 | 50.590 | ||||
| 27/11/2025 | 0.200 | 611.500 | 0 | 50,585,000 | 50.590 | ||||
| 26/11/2025 | 0.218 | 619.500 | 0 | 50,585,000 | 50.590 | ||||
| 25/11/2025 | 0.226 | 625.000 | 0 | 50,585,000 | 50.590 |
| 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 |