| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.122 | 28.400 | 160,000 | 0 | 0.000 | 80,000 | 0.116 | 80,000 | 0.117 |
| 22/12/2025 | 0.122 | 28.480 | 170,000 | 0 | 0.000 | 90,000 | 0.120 | 80,000 | 0.116 |
| 19/12/2025 | 0.118 | 28.800 | 0 | 10,000 | 0.020 | ||||
| 18/12/2025 | 0.124 | 28.460 | 0 | 10,000 | 0.020 | ||||
| 17/12/2025 | 0.123 | 28.560 | 10,000 | 10,000 | 0.020 | 10,000 | 0.115 | ||
| 16/12/2025 | 0.161 | 27.380 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.130 | 28.560 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.139 | 28.300 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.177 | 26.820 | 10,000 | 0 | 0.000 | 5,000 | 0.177 | 5,000 | 0.179 |
| 10/12/2025 | 27.140 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 26.900 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 28.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:49 | |
| 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 |