| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.415 | 120.300 | 0 | 3,330,000 | 8.330 | ||||
| 19/12/2025 | 0.405 | 118.800 | 0 | 3,330,000 | 8.330 | ||||
| 18/12/2025 | 0.390 | 117.600 | 15,000 | 3,330,000 | 8.330 | 15,000 | 0.385 | ||
| 17/12/2025 | 0.405 | 118.600 | 30,000 | 3,315,000 | 8.290 | 30,000 | 0.410 | ||
| 16/12/2025 | 0.380 | 116.600 | 690,000 | 3,285,000 | 8.210 | 530,000 | 0.379 | ||
| 15/12/2025 | 0.405 | 118.700 | 0 | 3,815,000 | 9.540 | ||||
| 12/12/2025 | 0.470 | 126.000 | 55,000 | 3,815,000 | 9.540 | 55,000 | 0.470 | ||
| 11/12/2025 | 0.450 | 123.800 | 0 | 3,870,000 | 9.680 | ||||
| 10/12/2025 | 0.445 | 123.600 | 0 | 3,870,000 | 9.680 | ||||
| 09/12/2025 | 0.430 | 121.400 | 0 | 3,870,000 | 9.680 | ||||
| 08/12/2025 | 0.475 | 125.800 | 80,000 | 3,870,000 | 9.680 | 25,000 | 0.465 | ||
| 05/12/2025 | 0.435 | 121.600 | 695,000 | 3,895,000 | 9.740 | 310,000 | 0.376 | 275,000 | 0.425 |
| 04/12/2025 | 0.370 | 115.800 | 0 | 3,930,000 | 9.830 | ||||
| 03/12/2025 | 0.360 | 114.600 | 0 | 3,930,000 | 9.830 | ||||
| 02/12/2025 | 0.365 | 115.700 | 1,800,000 | 3,930,000 | 9.830 | 1,540,000 | 0.375 | ||
| 01/12/2025 | 0.360 | 115.600 | 155,000 | 5,470,000 | 13.680 | 155,000 | 0.355 | ||
| 28/11/2025 | 0.345 | 113.800 | 0 | 5,625,000 | 14.060 | ||||
| 27/11/2025 | 0.335 | 112.700 | 190,000 | 5,625,000 | 14.060 | 190,000 | 0.335 | ||
| 26/11/2025 | 0.360 | 114.500 | 60,000 | 5,815,000 | 14.540 | 30,000 | 0.360 | ||
| 25/11/2025 | 0.380 | 116.900 | 425,000 | 5,845,000 | 14.610 | 300,000 | 0.380 |
| 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 |