| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.140 | 83.700 | 355,000 | 2,785,000 | 2.790 | 355,000 | 0.140 | ||
| 19/12/2025 | 0.139 | 83.900 | 990,000 | 3,140,000 | 3.140 | 245,000 | 0.139 | 745,000 | 0.140 |
| 18/12/2025 | 0.141 | 84.050 | 20,000 | 2,640,000 | 2.640 | 20,000 | 0.141 | ||
| 17/12/2025 | 0.146 | 84.450 | 0 | 2,620,000 | 2.620 | ||||
| 16/12/2025 | 0.145 | 84.300 | 230,000 | 2,620,000 | 2.620 | 230,000 | 0.152 | ||
| 15/12/2025 | 0.152 | 85.100 | 230,000 | 2,850,000 | 2.850 | 230,000 | 0.159 | ||
| 12/12/2025 | 0.165 | 86.500 | 1,000,000 | 2,620,000 | 2.620 | 1,000,000 | 0.161 | ||
| 11/12/2025 | 0.156 | 85.650 | 35,000 | 3,620,000 | 3.620 | 35,000 | 0.156 | ||
| 10/12/2025 | 0.159 | 85.650 | 500,000 | 3,585,000 | 3.580 | 360,000 | 0.160 | ||
| 09/12/2025 | 0.160 | 86.000 | 500,000 | 3,225,000 | 3.230 | 500,000 | 0.160 | ||
| 08/12/2025 | 0.163 | 86.150 | 0 | 2,725,000 | 2.730 | ||||
| 05/12/2025 | 0.168 | 87.150 | 395,000 | 2,725,000 | 2.730 | 395,000 | 0.167 | ||
| 04/12/2025 | 0.168 | 87.000 | 30,000 | 2,330,000 | 2.330 | 30,000 | 0.167 | ||
| 03/12/2025 | 0.170 | 86.850 | 30,000 | 2,300,000 | 2.300 | 30,000 | 0.171 | ||
| 02/12/2025 | 0.177 | 87.800 | 0 | 2,270,000 | 2.270 | ||||
| 01/12/2025 | 0.177 | 87.750 | 0 | 2,270,000 | 2.270 | ||||
| 28/11/2025 | 0.173 | 87.300 | 0 | 2,270,000 | 2.270 | ||||
| 27/11/2025 | 0.172 | 87.250 | 0 | 2,270,000 | 2.270 | ||||
| 26/11/2025 | 0.175 | 87.350 | 0 | 2,270,000 | 2.270 | ||||
| 25/11/2025 | 0.174 | 87.250 | 0 | 2,270,000 | 2.270 |
| 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 |