| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.680 | 122.300 | 0 | 54,534,000 | 13.634 | ||||
| 22/12/2025 | 0.680 | 121.300 | 8,000 | 54,534,000 | 13.634 | 8,000 | 0.690 | ||
| 19/12/2025 | 0.620 | 119.300 | 4,000 | 54,542,000 | 13.636 | ||||
| 18/12/2025 | 0.620 | 118.700 | 1,000,000 | 54,542,000 | 13.636 | 1,000,000 | 0.620 | ||
| 17/12/2025 | 0.590 | 117.500 | 0 | 55,542,000 | 13.886 | ||||
| 16/12/2025 | 0.590 | 116.200 | 0 | 55,542,000 | 13.886 | ||||
| 15/12/2025 | 0.590 | 116.200 | 0 | 55,542,000 | 13.886 | ||||
| 12/12/2025 | 0.610 | 117.300 | 0 | 55,542,000 | 13.886 | ||||
| 11/12/2025 | 0.550 | 114.000 | 0 | 55,542,000 | 13.886 | ||||
| 10/12/2025 | 0.495 | 111.700 | 0 | 55,542,000 | 13.886 | ||||
| 09/12/2025 | 0.475 | 109.500 | 0 | 55,542,000 | 13.886 | ||||
| 08/12/2025 | 0.465 | 109.100 | 2,000 | 55,542,000 | 13.886 | 2,000 | 0.465 | ||
| 05/12/2025 | 0.500 | 111.000 | 0 | 55,544,000 | 13.886 | ||||
| 04/12/2025 | 0.500 | 111.500 | 0 | 55,544,000 | 13.886 | ||||
| 03/12/2025 | 0.495 | 111.200 | 0 | 55,544,000 | 13.886 | ||||
| 02/12/2025 | 0.490 | 111.000 | 4,000 | 55,544,000 | 13.886 | 4,000 | 0.500 | ||
| 01/12/2025 | 0.495 | 110.500 | 0 | 55,548,000 | 13.887 | ||||
| 28/11/2025 | 0.475 | 109.300 | 0 | 55,548,000 | 13.887 | ||||
| 27/11/2025 | 0.470 | 109.000 | 4,000 | 55,548,000 | 13.887 | 4,000 | 0.470 | ||
| 26/11/2025 | 0.455 | 107.600 | 0 | 55,552,000 | 13.888 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |