| 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 | 103.200 | 0 | 208,590,000 | 52.148 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 208,590,000 | 52.148 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 208,590,000 | 52.148 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 208,590,000 | 52.148 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 208,590,000 | 52.148 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 208,590,000 | 52.148 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 208,590,000 | 52.148 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 208,590,000 | 52.148 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 208,590,000 | 52.148 | ||||
| 10/12/2025 | 0.010 | 100.000 | 0 | 208,590,000 | 52.148 | ||||
| 09/12/2025 | 0.010 | 97.350 | 0 | 208,590,000 | 52.148 | ||||
| 08/12/2025 | 0.010 | 99.500 | 0 | 208,590,000 | 52.148 | ||||
| 05/12/2025 | 0.010 | 99.050 | 0 | 208,590,000 | 52.148 | ||||
| 04/12/2025 | 0.010 | 98.100 | 0 | 208,590,000 | 52.148 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 208,590,000 | 52.148 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 208,590,000 | 52.148 | ||||
| 01/12/2025 | 0.010 | 99.550 | 100,000 | 208,590,000 | 52.148 | ||||
| 28/11/2025 | 0.010 | 102.500 | 12,680,000 | 208,590,000 | 52.148 | 7,390,000 | 0.010 | ||
| 27/11/2025 | 0.011 | 104.000 | 7,080,000 | 215,980,000 | 53.995 | 3,280,000 | 0.011 | ||
| 26/11/2025 | 0.013 | 103.800 | 35,600,000 | 219,260,000 | 54.815 | 10,870,000 | 0.012 |
| 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 |