| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.240 | 68.900 | 330,000 | 1,605,000 | 1.605 | 300,000 | 0.246 | ||
| 19/12/2025 | 0.197 | 65.050 | 0 | 1,905,000 | 1.905 | ||||
| 18/12/2025 | 0.197 | 64.700 | 600,000 | 1,905,000 | 1.905 | 100,000 | 0.193 | ||
| 17/12/2025 | 0.194 | 64.750 | 0 | 2,005,000 | 2.005 | ||||
| 16/12/2025 | 0.183 | 63.450 | 100,000 | 2,005,000 | 2.005 | 100,000 | 0.184 | ||
| 15/12/2025 | 0.196 | 64.700 | 0 | 1,905,000 | 1.905 | ||||
| 12/12/2025 | 0.220 | 67.700 | 0 | 1,905,000 | 1.905 | ||||
| 11/12/2025 | 0.219 | 67.150 | 2,935,000 | 1,905,000 | 1.905 | 2,400,000 | 0.229 | 535,000 | 0.226 |
| 10/12/2025 | 0.231 | 68.700 | 4,060,000 | 3,770,000 | 3.770 | 3,245,000 | 0.222 | ||
| 09/12/2025 | 0.232 | 68.850 | 2,690,000 | 7,015,000 | 7.015 | 1,765,000 | 0.244 | ||
| 08/12/2025 | 0.265 | 71.800 | 20,000 | 8,780,000 | 8.780 | ||||
| 05/12/2025 | 0.245 | 69.750 | 675,000 | 8,780,000 | 8.780 | 655,000 | 0.234 | ||
| 04/12/2025 | 0.239 | 69.800 | 0 | 9,435,000 | 9.435 | ||||
| 03/12/2025 | 0.221 | 67.200 | 0 | 9,435,000 | 9.435 | ||||
| 02/12/2025 | 0.234 | 68.650 | 0 | 9,435,000 | 9.435 | ||||
| 01/12/2025 | 0.234 | 69.450 | 495,000 | 9,435,000 | 9.435 | 495,000 | 0.233 | ||
| 28/11/2025 | 0.231 | 68.800 | 0 | 9,930,000 | 9.930 | ||||
| 27/11/2025 | 0.231 | 68.350 | 5,000 | 9,930,000 | 9.930 | ||||
| 26/11/2025 | 0.232 | 68.850 | 1,075,000 | 9,930,000 | 9.930 | 1,055,000 | 0.216 | ||
| 25/11/2025 | 0.222 | 67.950 | 435,000 | 10,985,000 | 10.985 | 430,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 13:05 | |
| 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 |