| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 494.000 | 0 | |||||||
| 17/12/2025 | 511.000 | 0 | 300,000 | 0.600 | |||||
| 16/12/2025 | 506.000 | 0 | 300,000 | 0.600 | |||||
| 15/12/2025 | 519.000 | 0 | 300,000 | 0.600 | |||||
| 12/12/2025 | 516.000 | 0 | 300,000 | 0.600 | |||||
| 11/12/2025 | 0 | 300,000 | 0.600 | 150,000 | 0.907 | ||||
| 10/12/2025 | 498.400 | 0 | 450,000 | 0.900 | 150,000 | 0.810 | |||
| 09/12/2025 | 496.000 | 0 | 300,000 | 0.600 | 10,000 | 0.820 | |||
| 08/12/2025 | 506.500 | 0 | 310,000 | 0.620 | 50,000 | 0.860 | |||
| 05/12/2025 | 490.400 | 0 | 360,000 | 0.720 | 160,000 | 0.754 | |||
| 04/12/2025 | 483.000 | 0 | 520,000 | 1.040 | |||||
| 03/12/2025 | 0 | 520,000 | 1.040 | ||||||
| 02/12/2025 | 477.800 | 0 | 520,000 | 1.040 | |||||
| 01/12/2025 | 483.000 | 0 | 520,000 | 1.040 | 10,000 | 0.700 | |||
| 28/11/2025 | 472.000 | 0 | 530,000 | 1.060 | |||||
| 27/11/2025 | 470.000 | 0 | 530,000 | 1.060 | 40,000 | 0.670 | |||
| 26/11/2025 | 467.200 | 0 | 490,000 | 0.980 | |||||
| 25/11/2025 | 468.200 | 0 | 490,000 | 0.980 | |||||
| 24/11/2025 | 465.000 | 0 | 490,000 | 0.980 | 10,000 | 0.590 | |||
| 21/11/2025 | 465.000 | 0 | 500,000 | 1.000 | 10,000 | 0.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |