| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.012 | 407.600 | 550,000 | 199,300,000 | 49.830 | ||||
| 22/12/2025 | 0.010 | 407.000 | 450,000 | 199,300,000 | 49.830 | ||||
| 19/12/2025 | 0.011 | 407.000 | 150,000 | 199,300,000 | 49.830 | ||||
| 18/12/2025 | 0.011 | 401.800 | 400,000 | 199,300,000 | 49.830 | ||||
| 17/12/2025 | 0.010 | 398.400 | 0 | 199,300,000 | 49.830 | ||||
| 16/12/2025 | 0.010 | 396.000 | 1,600,000 | 199,300,000 | 49.830 | ||||
| 15/12/2025 | 0.011 | 403.800 | 150,000 | 199,300,000 | 49.830 | ||||
| 12/12/2025 | 0.012 | 401.800 | 1,050,000 | 199,300,000 | 49.830 | ||||
| 11/12/2025 | 0.011 | 400.800 | 0 | 199,300,000 | 49.830 | ||||
| 10/12/2025 | 0.011 | 402.800 | 150,000 | 199,300,000 | 49.830 | ||||
| 09/12/2025 | 0.011 | 401.200 | 900,000 | 199,300,000 | 49.830 | ||||
| 08/12/2025 | 0.011 | 404.600 | 4,900,000 | 199,300,000 | 49.830 | ||||
| 05/12/2025 | 0.011 | 407.400 | 3,850,000 | 199,300,000 | 49.830 | ||||
| 04/12/2025 | 0.011 | 406.400 | 7,300,000 | 199,300,000 | 49.830 | ||||
| 03/12/2025 | 0.011 | 404.200 | 4,400,000 | 199,300,000 | 49.830 | ||||
| 02/12/2025 | 0.013 | 410.200 | 2,600,000 | 199,300,000 | 49.830 | ||||
| 01/12/2025 | 0.014 | 412.600 | 0 | 199,300,000 | 49.830 | ||||
| 28/11/2025 | 0.014 | 411.000 | 2,100,000 | 199,300,000 | 49.830 | ||||
| 27/11/2025 | 0.014 | 411.800 | 3,850,000 | 199,300,000 | 49.830 | ||||
| 26/11/2025 | 0.015 | 413.200 | 4,000,000 | 199,300,000 | 49.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |