| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.150 | 2.120 | 1,320,000 | 24,465,000 | 40.775 | 1,290,000 | 0.150 | ||
| 22/12/2025 | 0.136 | 2.040 | 215,000 | 23,175,000 | 38.625 | 15,000 | 0.116 | 200,000 | 0.136 |
| 19/12/2025 | 0.104 | 1.880 | 110,000 | 22,990,000 | 38.317 | 10,000 | 0.105 | ||
| 18/12/2025 | 0.104 | 1.890 | 325,000 | 22,980,000 | 38.300 | 165,000 | 0.106 | ||
| 17/12/2025 | 0.125 | 1.970 | 235,000 | 23,145,000 | 38.575 | 50,000 | 0.130 | ||
| 16/12/2025 | 0.130 | 2.000 | 190,000 | 23,095,000 | 38.492 | 190,000 | 0.140 | ||
| 15/12/2025 | 0.154 | 2.130 | 110,000 | 22,905,000 | 38.175 | 50,000 | 0.154 | ||
| 12/12/2025 | 0.166 | 2.210 | 160,000 | 22,955,000 | 38.258 | 50,000 | 0.165 | ||
| 11/12/2025 | 0.150 | 2.110 | 180,000 | 23,005,000 | 38.342 | 50,000 | 0.152 | ||
| 10/12/2025 | 0.158 | 2.160 | 20,000 | 23,055,000 | 38.425 | ||||
| 09/12/2025 | 0.152 | 2.140 | 425,000 | 23,055,000 | 38.425 | 10,000 | 0.156 | ||
| 08/12/2025 | 0.156 | 2.170 | 0 | 23,065,000 | 38.442 | ||||
| 05/12/2025 | 0.154 | 2.140 | 0 | 23,065,000 | 38.442 | ||||
| 04/12/2025 | 0.148 | 2.140 | 0 | 23,065,000 | 38.442 | ||||
| 03/12/2025 | 0.145 | 2.070 | 130,000 | 23,065,000 | 38.442 | 130,000 | 0.147 | ||
| 02/12/2025 | 0.154 | 2.100 | 0 | 22,935,000 | 38.225 | ||||
| 01/12/2025 | 0.155 | 2.130 | 0 | 22,935,000 | 38.225 | ||||
| 28/11/2025 | 0.155 | 2.120 | 0 | 22,935,000 | 38.225 | ||||
| 27/11/2025 | 0.155 | 2.110 | 0 | 22,935,000 | 38.225 | ||||
| 26/11/2025 | 0.156 | 2.110 | 50,000 | 22,935,000 | 38.225 | 50,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:49 | |
| 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 |