| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.177 | 56.150 | 16,330,000 | 20,000 | 0.033 | 8,270,000 | 0.174 | 8,020,000 | 0.174 |
| 22/12/2025 | 0.159 | 53.950 | 31,520,000 | 270,000 | 0.450 | 15,690,000 | 0.158 | 15,830,000 | 0.157 |
| 19/12/2025 | 0.145 | 51.650 | 12,730,000 | 130,000 | 0.217 | 6,340,000 | 0.143 | 6,350,000 | 0.143 |
| 18/12/2025 | 0.137 | 50.700 | 29,280,000 | 120,000 | 0.200 | 14,620,000 | 0.150 | 14,650,000 | 0.150 |
| 17/12/2025 | 0.147 | 51.900 | 10,380,000 | 90,000 | 0.150 | 5,140,000 | 0.148 | 5,230,000 | 0.148 |
| 16/12/2025 | 49.080 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 50.150 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 50.500 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 51.650 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 50.950 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 49.680 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 51.250 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 47.920 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 47.420 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 47.440 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 47.900 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 48.620 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 48.980 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 47.960 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 49.260 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:46 | |
| 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 |