| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.209 | 39.800 | 20,000 | 760,000 | 0.633 | 20,000 | 0.209 | ||
| 19/12/2025 | 0.215 | 40.540 | 20,000 | 780,000 | 0.650 | 20,000 | 0.214 | ||
| 18/12/2025 | 0.214 | 40.200 | 0 | 760,000 | 0.633 | ||||
| 17/12/2025 | 0.222 | 41.220 | 0 | 760,000 | 0.633 | ||||
| 16/12/2025 | 0.221 | 40.900 | 0 | 760,000 | 0.633 | ||||
| 15/12/2025 | 0.231 | 41.840 | 20,000 | 760,000 | 0.633 | 20,000 | 0.232 | ||
| 12/12/2025 | 0.244 | 42.960 | 20,000 | 740,000 | 0.617 | 20,000 | 0.244 | ||
| 11/12/2025 | 0.232 | 42.180 | 0 | 760,000 | 0.633 | ||||
| 10/12/2025 | 0.228 | 41.780 | 0 | 760,000 | 0.633 | ||||
| 09/12/2025 | 0.225 | 41.260 | 40,000 | 760,000 | 0.633 | 40,000 | 0.231 | ||
| 08/12/2025 | 0.239 | 42.580 | 20,000 | 800,000 | 0.667 | 20,000 | 0.241 | ||
| 05/12/2025 | 0.241 | 42.780 | 40,000 | 820,000 | 0.683 | 40,000 | 0.234 | ||
| 04/12/2025 | 0.228 | 41.980 | 60,000 | 860,000 | 0.717 | 60,000 | 0.224 | ||
| 03/12/2025 | 0.214 | 40.220 | 400,000 | 920,000 | 0.767 | 400,000 | 0.218 | ||
| 02/12/2025 | 0.217 | 40.700 | 0 | 1,320,000 | 1.100 | ||||
| 01/12/2025 | 0.213 | 40.300 | 40,000 | 1,320,000 | 1.100 | ||||
| 28/11/2025 | 0.222 | 41.020 | 1,320,000 | 1,320,000 | 1.100 | 1,060,000 | 0.221 | ||
| 27/11/2025 | 0.221 | 41.100 | 2,240,000 | 2,380,000 | 1.983 | 2,200,000 | 0.223 | ||
| 26/11/2025 | 0.213 | 40.100 | 1,220,000 | 4,580,000 | 3.817 | 1,220,000 | 0.216 | ||
| 25/11/2025 | 0.214 | 40.340 | 4,280,000 | 5,800,000 | 4.833 | 3,080,000 | 0.214 | 820,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |