| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.260 | 122.300 | 228,000 | 684,000 | 0.850 | 108,000 | 0.260 | ||
| 22/12/2025 | 0.265 | 121.300 | 504,000 | 576,000 | 0.720 | 412,000 | 0.267 | ||
| 19/12/2025 | 0.285 | 119.300 | 44,000 | 164,000 | 0.210 | 44,000 | 0.285 | ||
| 18/12/2025 | 0.295 | 118.700 | 40,000 | 120,000 | 0.150 | 40,000 | 0.295 | ||
| 17/12/2025 | 0.315 | 117.500 | 0 | 80,000 | 0.100 | ||||
| 16/12/2025 | 0.315 | 116.200 | 0 | 80,000 | 0.100 | ||||
| 15/12/2025 | 0.315 | 116.200 | 40,000 | 80,000 | 0.100 | 40,000 | 0.315 | ||
| 12/12/2025 | 0.305 | 117.300 | 60,000 | 120,000 | 0.150 | 60,000 | 0.308 | ||
| 11/12/2025 | 0.335 | 114.000 | 60,000 | 60,000 | 0.070 | 60,000 | 0.333 | ||
| 10/12/2025 | 0.375 | 111.700 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.385 | 109.500 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.385 | 109.100 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.365 | 111.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.365 | 111.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.370 | 111.200 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.375 | 111.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.375 | 110.500 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.385 | 109.300 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.390 | 109.000 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.405 | 107.600 | 0 | 0 | 0.000 |
| 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 |