| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.010 | 27.140 | 0 | 4,716,000 | 11.790 | ||||
| 30/12/2025 | 0.010 | 26.480 | 0 | 4,716,000 | 11.790 | ||||
| 29/12/2025 | 0.010 | 26.780 | 0 | 4,716,000 | 11.790 | ||||
| 24/12/2025 | 0.010 | 27.800 | 10,000 | 4,716,000 | 11.790 | ||||
| 23/12/2025 | 0.010 | 27.720 | 0 | 4,716,000 | 11.790 | ||||
| 22/12/2025 | 0.010 | 27.540 | 0 | 4,716,000 | 11.790 | ||||
| 19/12/2025 | 0.010 | 27.080 | 0 | 4,716,000 | 11.790 | ||||
| 18/12/2025 | 0.010 | 26.940 | 0 | 4,716,000 | 11.790 | ||||
| 17/12/2025 | 0.011 | 27.340 | 282,000 | 4,716,000 | 11.790 | ||||
| 16/12/2025 | 0.011 | 26.720 | 0 | 4,716,000 | 11.790 | ||||
| 15/12/2025 | 0.011 | 27.820 | 450,000 | 4,716,000 | 11.790 | 200,000 | 0.014 | ||
| 12/12/2025 | 0.016 | 28.600 | 9,074,000 | 4,916,000 | 12.290 | 5,656,000 | 0.016 | 3,050,000 | 0.019 |
| 11/12/2025 | 0.014 | 27.500 | 8,324,000 | 7,522,000 | 18.810 | 2,184,000 | 0.023 | 5,578,000 | 0.015 |
| 10/12/2025 | 0.052 | 31.640 | 2,828,000 | 4,128,000 | 10.320 | 1,604,000 | 0.048 | 1,224,000 | 0.051 |
| 09/12/2025 | 0.062 | 32.060 | 6,290,000 | 4,508,000 | 11.270 | 2,268,000 | 0.075 | 3,096,000 | 0.076 |
| 08/12/2025 | 0.069 | 32.240 | 10,320,000 | 3,680,000 | 9.200 | 5,588,000 | 0.073 | 4,732,000 | 0.074 |
| 05/12/2025 | 0.076 | 32.380 | 6,630,000 | 4,536,000 | 11.340 | 4,578,000 | 0.076 | 1,718,000 | 0.078 |
| 04/12/2025 | 0.088 | 32.720 | 10,744,000 | 7,396,000 | 18.490 | 7,916,000 | 0.088 | 2,268,000 | 0.091 |
| 03/12/2025 | 0.087 | 32.560 | 27,852,000 | 13,044,000 | 32.610 | 13,068,000 | 0.104 | 13,506,000 | 0.106 |
| 02/12/2025 | 0.121 | 33.780 | 35,330,000 | 12,606,000 | 31.520 | 13,220,000 | 0.126 | 19,016,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |