| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.195 | 81.700 | 0 | 3,000,000 | 0.625 | ||||
| 30/12/2025 | 0.199 | 82.100 | 100,000 | 3,000,000 | 0.625 | 100,000 | 0.199 | ||
| 29/12/2025 | 0.197 | 81.800 | 10,000 | 2,900,000 | 0.604 | 10,000 | 0.197 | ||
| 24/12/2025 | 0.214 | 82.800 | 0 | 2,890,000 | 0.602 | ||||
| 23/12/2025 | 0.214 | 82.850 | 10,000 | 2,890,000 | 0.602 | 10,000 | 0.220 | ||
| 22/12/2025 | 0.228 | 83.700 | 0 | 2,880,000 | 0.600 | ||||
| 19/12/2025 | 0.232 | 83.900 | 50,000 | 2,880,000 | 0.600 | 50,000 | 0.242 | ||
| 18/12/2025 | 0.231 | 84.050 | 0 | 2,830,000 | 0.590 | ||||
| 17/12/2025 | 0.241 | 84.450 | 0 | 2,830,000 | 0.590 | ||||
| 16/12/2025 | 0.241 | 84.300 | 10,000 | 2,830,000 | 0.590 | 10,000 | 0.250 | ||
| 15/12/2025 | 0.260 | 85.100 | 0 | 2,820,000 | 0.588 | ||||
| 12/12/2025 | 0.280 | 86.500 | 5,000 | 2,820,000 | 0.588 | 5,000 | 0.280 | ||
| 11/12/2025 | 0.270 | 85.650 | 0 | 2,825,000 | 0.589 | ||||
| 10/12/2025 | 0.275 | 85.650 | 0 | 2,825,000 | 0.589 | ||||
| 09/12/2025 | 0.280 | 86.000 | 0 | 2,825,000 | 0.589 | ||||
| 08/12/2025 | 0.285 | 86.150 | 5,000 | 2,825,000 | 0.589 | 5,000 | 0.285 | ||
| 05/12/2025 | 0.295 | 87.150 | 0 | 2,820,000 | 0.588 | ||||
| 04/12/2025 | 0.300 | 87.000 | 0 | 2,820,000 | 0.588 | ||||
| 03/12/2025 | 0.300 | 86.850 | 0 | 2,820,000 | 0.588 | ||||
| 02/12/2025 | 0.310 | 87.800 | 0 | 2,820,000 | 0.588 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:59 | |
| 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 |