| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 506.000 | 0 | |||||||
| 15/12/2025 | 519.000 | 0 | 790,000 | 1.317 | |||||
| 12/12/2025 | 516.000 | 0 | 790,000 | 1.317 | |||||
| 11/12/2025 | 508.000 | 0 | 790,000 | 1.317 | 300,000 | 0.025 | |||
| 10/12/2025 | 498.400 | 0 | 1,090,000 | 1.817 | |||||
| 09/12/2025 | 496.000 | 0 | 1,090,000 | 1.817 | |||||
| 08/12/2025 | 506.500 | 0 | 1,090,000 | 1.817 | |||||
| 05/12/2025 | 490.400 | 0 | 1,090,000 | 1.817 | 110,000 | 0.022 | 10,000 | 0.023 | |
| 04/12/2025 | 483.000 | 0 | 1,190,000 | 1.983 | |||||
| 03/12/2025 | 473.600 | 0 | 1,190,000 | 1.983 | |||||
| 02/12/2025 | 477.800 | 0 | 1,190,000 | 1.983 | 810,000 | 0.019 | |||
| 01/12/2025 | 483.000 | 0 | 2,000,000 | 3.333 | |||||
| 28/11/2025 | 472.000 | 0 | 2,000,000 | 3.333 | 810,000 | 0.013 | |||
| 27/11/2025 | 470.000 | 0 | 1,190,000 | 1.983 | 10,000 | 0.016 | |||
| 26/11/2025 | 467.200 | 0 | 1,180,000 | 1.967 | 20,000 | 0.018 | |||
| 25/11/2025 | 468.200 | 0 | 1,160,000 | 1.933 | |||||
| 24/11/2025 | 465.000 | 0 | 1,160,000 | 1.933 | 240,000 | 0.018 | |||
| 21/11/2025 | 465.000 | 0 | 920,000 | 1.533 | 1,500,000 | 0.022 | |||
| 20/11/2025 | 483.000 | 0 | 2,420,000 | 4.033 | 550,000 | 0.029 | 20,000 | 0.033 | |
| 19/11/2025 | 512.000 | 0 | 2,950,000 | 4.917 | 3,400,000 | 0.036 | 5,010,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |