| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.015 | 73.750 | 0 | ||||||
| 12/12/2025 | 0.015 | 75.450 | 0 | 430,000 | 0.614 | ||||
| 11/12/2025 | 74.650 | 0 | 430,000 | 0.614 | |||||
| 10/12/2025 | 76.200 | 0 | 430,000 | 0.614 | 645,000 | 0.019 | |||
| 09/12/2025 | 77.400 | 0 | 1,075,000 | 1.536 | |||||
| 08/12/2025 | 0.028 | 78.000 | 200,000 | 1,075,000 | 1.536 | 200,000 | 0.028 | ||
| 05/12/2025 | 0.031 | 77.950 | 610,000 | 1,275,000 | 1.821 | 570,000 | 0.027 | ||
| 04/12/2025 | 76.200 | 0 | 1,845,000 | 2.636 | 420,000 | 0.018 | 440,000 | 0.025 | |
| 03/12/2025 | 75.400 | 0 | 1,825,000 | 2.607 | 690,000 | 0.026 | 910,000 | 0.029 | |
| 02/12/2025 | 78.750 | 0 | 1,605,000 | 2.293 | 160,000 | 0.050 | 1,010,000 | 0.048 | |
| 01/12/2025 | 83.350 | 0 | 755,000 | 1.079 | |||||
| 28/11/2025 | 83.900 | 0 | 755,000 | 1.079 | 130,000 | 0.080 | |||
| 27/11/2025 | 0.078 | 82.850 | 0 | 625,000 | 0.893 | ||||
| 26/11/2025 | 82.100 | 0 | 625,000 | 0.893 | |||||
| 25/11/2025 | 81.600 | 0 | 625,000 | 0.893 | 370,000 | 0.088 | |||
| 24/11/2025 | 0.087 | 81.350 | 520,000 | 995,000 | 1.421 | 295,000 | 0.083 | ||
| 21/11/2025 | 78.500 | 0 | 700,000 | 1.000 | |||||
| 20/11/2025 | 81.850 | 0 | 700,000 | 1.000 | 275,000 | 0.108 | |||
| 19/11/2025 | 85.700 | 0 | 425,000 | 0.607 | |||||
| 18/11/2025 | 0.134 | 85.950 | 340,000 | 425,000 | 0.607 | 250,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:34 | |
| 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 |