| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.154 | 68.900 | 20,000 | 6,740,000 | 13.480 | 20,000 | 0.153 | ||
| 22/12/2025 | 0.155 | 68.900 | 710,000 | 6,760,000 | 13.520 | 445,000 | 0.134 | ||
| 19/12/2025 | 0.112 | 65.050 | 930,000 | 7,205,000 | 14.410 | 795,000 | 0.121 | ||
| 18/12/2025 | 0.111 | 64.700 | 1,480,000 | 6,410,000 | 12.820 | 700,000 | 0.116 | 750,000 | 0.106 |
| 17/12/2025 | 0.112 | 64.750 | 925,000 | 6,360,000 | 12.720 | 665,000 | 0.100 | ||
| 16/12/2025 | 0.095 | 63.450 | 470,000 | 7,025,000 | 14.050 | ||||
| 15/12/2025 | 0.110 | 64.700 | 540,000 | 7,025,000 | 14.050 | 450,000 | 0.135 | ||
| 12/12/2025 | 0.140 | 67.700 | 1,245,000 | 7,475,000 | 14.950 | 335,000 | 0.149 | 730,000 | 0.121 |
| 11/12/2025 | 0.138 | 67.150 | 1,640,000 | 7,080,000 | 14.160 | 1,575,000 | 0.137 | ||
| 10/12/2025 | 0.157 | 68.700 | 135,000 | 5,505,000 | 11.010 | ||||
| 09/12/2025 | 0.159 | 68.850 | 2,015,000 | 5,505,000 | 11.010 | 1,935,000 | 0.160 | ||
| 08/12/2025 | 0.192 | 71.800 | 3,285,000 | 3,570,000 | 7.140 | 2,545,000 | 0.195 | 420,000 | 0.192 |
| 05/12/2025 | 0.172 | 69.750 | 3,785,000 | 5,695,000 | 11.390 | 2,345,000 | 0.173 | ||
| 04/12/2025 | 0.168 | 69.800 | 1,350,000 | 3,350,000 | 6.700 | 1,250,000 | 0.148 | ||
| 03/12/2025 | 0.145 | 67.200 | 370,000 | 2,100,000 | 4.200 | 330,000 | 0.145 | ||
| 02/12/2025 | 0.161 | 68.650 | 100,000 | 1,770,000 | 3.540 | ||||
| 01/12/2025 | 0.166 | 69.450 | 2,240,000 | 1,770,000 | 3.540 | 2,190,000 | 0.162 | ||
| 28/11/2025 | 0.160 | 68.800 | 0 | 3,960,000 | 7.920 | ||||
| 27/11/2025 | 0.158 | 68.350 | 9,775,000 | 3,960,000 | 7.920 | 3,835,000 | 0.172 | 5,590,000 | 0.178 |
| 26/11/2025 | 0.166 | 68.850 | 5,020,000 | 2,205,000 | 4.410 | 2,970,000 | 0.169 | 1,780,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:03 | |
| 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 |