| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.171 | 407.600 | 0 | 1,285,000 | 1.290 | ||||
| 22/12/2025 | 0.169 | 407.000 | 0 | 1,285,000 | 1.290 | ||||
| 19/12/2025 | 0.169 | 407.000 | 0 | 1,285,000 | 1.290 | ||||
| 18/12/2025 | 0.161 | 401.800 | 0 | 1,285,000 | 1.290 | ||||
| 17/12/2025 | 0.153 | 398.400 | 0 | 1,285,000 | 1.290 | ||||
| 16/12/2025 | 0.150 | 396.000 | 100,000 | 1,285,000 | 1.290 | 100,000 | 0.146 | ||
| 15/12/2025 | 0.164 | 403.800 | 0 | 1,385,000 | 1.390 | ||||
| 12/12/2025 | 0.164 | 401.800 | 0 | 1,385,000 | 1.390 | ||||
| 11/12/2025 | 0.162 | 400.800 | 0 | 1,385,000 | 1.390 | ||||
| 10/12/2025 | 0.162 | 402.800 | 0 | 1,385,000 | 1.390 | ||||
| 09/12/2025 | 0.160 | 401.200 | 50,000 | 1,385,000 | 1.390 | 50,000 | 0.160 | ||
| 08/12/2025 | 0.168 | 404.600 | 0 | 1,335,000 | 1.330 | ||||
| 05/12/2025 | 0.171 | 407.400 | 0 | 1,335,000 | 1.330 | ||||
| 04/12/2025 | 0.167 | 406.400 | 0 | 1,335,000 | 1.330 | ||||
| 03/12/2025 | 0.166 | 404.200 | 0 | 1,335,000 | 1.330 | ||||
| 02/12/2025 | 0.179 | 410.200 | 0 | 1,335,000 | 1.330 | ||||
| 01/12/2025 | 0.180 | 412.600 | 0 | 1,335,000 | 1.330 | ||||
| 28/11/2025 | 0.180 | 411.000 | 0 | 1,335,000 | 1.330 | ||||
| 27/11/2025 | 0.182 | 411.800 | 0 | 1,335,000 | 1.330 | ||||
| 26/11/2025 | 0.186 | 413.200 | 0 | 1,335,000 | 1.330 |
| 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 |