| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 95.250 | 0 | |||||||
| 16/12/2025 | 94.550 | 0 | 2,565,000 | 2.565 | |||||
| 15/12/2025 | 96.000 | 0 | 2,565,000 | 2.565 | |||||
| 12/12/2025 | 98.500 | 0 | 2,565,000 | 2.565 | |||||
| 11/12/2025 | 97.350 | 0 | 2,565,000 | 2.565 | |||||
| 10/12/2025 | 97.750 | 0 | 2,565,000 | 2.565 | |||||
| 09/12/2025 | 98.000 | 0 | 2,565,000 | 2.565 | |||||
| 08/12/2025 | 99.300 | 0 | 2,565,000 | 2.565 | |||||
| 05/12/2025 | 99.150 | 0 | 2,565,000 | 2.565 | |||||
| 04/12/2025 | 98.400 | 0 | 2,565,000 | 2.565 | 140,000 | 0.015 | |||
| 03/12/2025 | 98.150 | 0 | 2,705,000 | 2.705 | |||||
| 02/12/2025 | 100.100 | 0 | 2,705,000 | 2.705 | 100,000 | 0.020 | |||
| 01/12/2025 | 97.950 | 0 | 2,805,000 | 2.805 | |||||
| 28/11/2025 | 97.500 | 0 | 2,805,000 | 2.805 | 50,000 | 0.016 | |||
| 27/11/2025 | 97.000 | 0 | 2,855,000 | 2.855 | |||||
| 26/11/2025 | 98.350 | 0 | 2,855,000 | 2.855 | 250,000 | 0.020 | |||
| 25/11/2025 | 95.750 | 0 | 3,105,000 | 3.105 | 120,000 | 0.017 | |||
| 24/11/2025 | 94.850 | 0 | 2,985,000 | 2.985 | 50,000 | 0.017 | 75,000 | 0.019 | |
| 21/11/2025 | 92.750 | 0 | 2,960,000 | 2.960 | 270,000 | 0.016 | |||
| 20/11/2025 | 95.200 | 0 | 3,230,000 | 3.230 | 50,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |