| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 147.200 | 0 | 84,600,000 | 56.400 | ||||
| 22/12/2025 | 0.010 | 146.400 | 10,000 | 84,600,000 | 56.400 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 84,600,000 | 56.400 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 84,600,000 | 56.400 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 84,600,000 | 56.400 | ||||
| 16/12/2025 | 0.010 | 144.200 | 50,000 | 84,600,000 | 56.400 | ||||
| 15/12/2025 | 0.010 | 148.600 | 9,390,000 | 84,600,000 | 56.400 | 4,440,000 | 0.012 | ||
| 12/12/2025 | 0.017 | 154.100 | 20,220,000 | 89,040,000 | 59.360 | 7,850,000 | 0.017 | ||
| 11/12/2025 | 0.015 | 150.600 | 28,610,000 | 81,190,000 | 54.127 | 14,490,000 | 0.014 | ||
| 10/12/2025 | 0.020 | 153.200 | 10,750,000 | 95,680,000 | 63.787 | 1,470,000 | 0.016 | 200,000 | 0.020 |
| 09/12/2025 | 0.017 | 150.900 | 27,870,000 | 96,950,000 | 64.633 | 13,200,000 | 0.026 | 880,000 | 0.019 |
| 08/12/2025 | 0.024 | 153.400 | 9,970,000 | 109,270,000 | 72.847 | ||||
| 05/12/2025 | 0.029 | 155.000 | 14,780,000 | 109,270,000 | 72.847 | 1,140,000 | 0.026 | 2,010,000 | 0.029 |
| 04/12/2025 | 0.030 | 154.400 | 3,050,000 | 108,400,000 | 72.267 | ||||
| 03/12/2025 | 0.028 | 153.600 | 2,550,000 | 108,400,000 | 72.267 | ||||
| 02/12/2025 | 0.038 | 157.000 | 6,690,000 | 108,400,000 | 72.267 | ||||
| 01/12/2025 | 0.033 | 154.900 | 14,880,000 | 108,400,000 | 72.267 | 7,300,000 | 0.037 | ||
| 28/11/2025 | 0.029 | 151.500 | 9,500,000 | 101,100,000 | 67.400 | 1,360,000 | 0.032 | ||
| 27/11/2025 | 0.029 | 150.600 | 96,850,000 | 99,740,000 | 66.493 | 29,120,000 | 0.036 | 52,030,000 | 0.036 |
| 26/11/2025 | 0.041 | 154.800 | 47,410,000 | 76,830,000 | 51.220 | 10,760,000 | 0.045 | 21,350,000 | 0.045 |
| 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 |