| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.090 | 147.200 | 0 | 4,210,000 | 5.260 | ||||
| 22/12/2025 | 0.090 | 146.400 | 0 | 4,210,000 | 5.260 | ||||
| 19/12/2025 | 0.090 | 145.300 | 0 | 4,210,000 | 5.260 | ||||
| 18/12/2025 | 0.090 | 144.100 | 325,000 | 4,210,000 | 5.260 | ||||
| 17/12/2025 | 0.120 | 146.000 | 0 | 4,210,000 | 5.260 | ||||
| 16/12/2025 | 0.090 | 144.200 | 0 | 4,210,000 | 5.260 | ||||
| 15/12/2025 | 0.179 | 148.600 | 70,000 | 4,210,000 | 5.260 | ||||
| 12/12/2025 | 0.255 | 154.100 | 230,000 | 4,210,000 | 5.260 | ||||
| 11/12/2025 | 0.216 | 150.600 | 1,170,000 | 4,210,000 | 5.260 | ||||
| 10/12/2025 | 0.255 | 153.200 | 190,000 | 4,210,000 | 5.260 | ||||
| 09/12/2025 | 0.221 | 150.900 | 65,000 | 4,210,000 | 5.260 | ||||
| 08/12/2025 | 0.270 | 153.400 | 80,000 | 4,210,000 | 5.260 | ||||
| 05/12/2025 | 0.290 | 155.000 | 140,000 | 4,210,000 | 5.260 | ||||
| 04/12/2025 | 0.295 | 154.400 | 50,000 | 4,210,000 | 5.260 | ||||
| 03/12/2025 | 0.290 | 153.600 | 0 | 4,210,000 | 5.260 | ||||
| 02/12/2025 | 0.355 | 157.000 | 515,000 | 4,210,000 | 5.260 | ||||
| 01/12/2025 | 0.330 | 154.900 | 70,000 | 4,210,000 | 5.260 | ||||
| 28/11/2025 | 0.270 | 151.500 | 820,000 | 4,210,000 | 5.260 | ||||
| 27/11/2025 | 0.246 | 150.600 | 2,945,000 | 4,210,000 | 5.260 | 2,215,000 | 0.248 | ||
| 26/11/2025 | 0.335 | 154.800 | 1,350,000 | 6,425,000 | 8.030 | 805,000 | 0.353 |
| 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 |