| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.239 | 43.720 | 0 | 360,000 | 0.900 | ||||
| 12/12/2025 | 0.239 | 44.040 | 0 | 360,000 | 0.900 | ||||
| 11/12/2025 | 0.226 | 42.960 | 10,000 | 360,000 | 0.900 | 10,000 | 0.222 | ||
| 10/12/2025 | 0.241 | 42.660 | 0 | 370,000 | 0.925 | ||||
| 09/12/2025 | 0.246 | 43.120 | 0 | 370,000 | 0.925 | ||||
| 08/12/2025 | 0.270 | 44.780 | 0 | 370,000 | 0.925 | ||||
| 05/12/2025 | 0.270 | 45.240 | 0 | 370,000 | 0.925 | ||||
| 04/12/2025 | 0.270 | 45.060 | 0 | 370,000 | 0.925 | ||||
| 03/12/2025 | 0.270 | 45.040 | 0 | 370,000 | 0.925 | ||||
| 02/12/2025 | 0.270 | 45.360 | 0 | 370,000 | 0.925 | ||||
| 01/12/2025 | 0.270 | 45.300 | 0 | 370,000 | 0.925 | ||||
| 28/11/2025 | 0.270 | 44.320 | 0 | 370,000 | 0.925 | ||||
| 27/11/2025 | 0.270 | 45.740 | 0 | 370,000 | 0.925 | ||||
| 26/11/2025 | 0.265 | 44.840 | 0 | 370,000 | 0.925 | ||||
| 25/11/2025 | 0.265 | 44.360 | 0 | 370,000 | 0.925 | ||||
| 24/11/2025 | 0.265 | 44.000 | 0 | 370,000 | 0.925 | ||||
| 21/11/2025 | 0.265 | 43.600 | 0 | 370,000 | 0.925 | ||||
| 20/11/2025 | 0.265 | 43.880 | 0 | 370,000 | 0.925 | ||||
| 19/11/2025 | 0.265 | 43.540 | 0 | 370,000 | 0.925 | ||||
| 18/11/2025 | 0.270 | 44.020 | 0 | 370,000 | 0.925 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |