| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.061 | 70.300 | 0 | 500,000 | 0.714 | ||||
| 22/12/2025 | 0.062 | 71.250 | 0 | 500,000 | 0.714 | ||||
| 19/12/2025 | 0.053 | 67.750 | 0 | 500,000 | 0.714 | ||||
| 18/12/2025 | 0.053 | 67.250 | 0 | 500,000 | 0.714 | ||||
| 17/12/2025 | 0.056 | 68.200 | 0 | 500,000 | 0.714 | ||||
| 16/12/2025 | 0.051 | 66.300 | 200,000 | 500,000 | 0.714 | 200,000 | 0.051 | ||
| 15/12/2025 | 0.055 | 67.300 | 0 | 700,000 | 1.000 | ||||
| 12/12/2025 | 0.068 | 71.900 | 100,000 | 700,000 | 1.000 | 100,000 | 0.062 | ||
| 11/12/2025 | 0.072 | 72.400 | 104,600,000 | 600,000 | 0.857 | 52,000,000 | 0.080 | 52,600,000 | 0.080 |
| 10/12/2025 | 0.092 | 76.050 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.096 | 75.150 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.117 | 79.450 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.105 | 76.050 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.105 | 76.250 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.096 | 73.950 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.095 | 72.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.104 | 74.900 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.104 | 74.500 | 200,000 | 0 | 0.000 | 100,000 | 0.104 | 100,000 | 0.099 |
| 27/11/2025 | 0.098 | 72.550 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.098 | 72.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:29 | |
| 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 |