| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.590 | 116.200 | 0 | ||||||
| 12/12/2025 | 0.600 | 117.300 | 210,000 | 41,070,000 | 10.268 | 210,000 | 0.600 | ||
| 11/12/2025 | 0.540 | 114.000 | 6,000 | 41,280,000 | 10.320 | 6,000 | 0.540 | ||
| 10/12/2025 | 0.495 | 111.700 | 0 | 41,286,000 | 10.322 | ||||
| 09/12/2025 | 0.490 | 109.500 | 10,000 | 41,286,000 | 10.322 | 10,000 | 0.490 | ||
| 08/12/2025 | 0.480 | 109.100 | 0 | 41,296,000 | 10.324 | ||||
| 05/12/2025 | 0.500 | 111.000 | 0 | 41,296,000 | 10.324 | ||||
| 04/12/2025 | 0.500 | 111.500 | 4,000 | 41,296,000 | 10.324 | 4,000 | 0.500 | ||
| 03/12/2025 | 0.500 | 111.200 | 200,000 | 41,300,000 | 10.325 | 200,000 | 0.498 | ||
| 02/12/2025 | 0.495 | 111.000 | 0 | 41,500,000 | 10.375 | ||||
| 01/12/2025 | 0.495 | 110.500 | 20,000 | 41,500,000 | 10.375 | 20,000 | 0.495 | ||
| 28/11/2025 | 0.475 | 109.300 | 0 | 41,520,000 | 10.380 | ||||
| 27/11/2025 | 0.470 | 109.000 | 0 | 41,520,000 | 10.380 | ||||
| 26/11/2025 | 0.460 | 107.600 | 10,000 | 41,520,000 | 10.380 | 10,000 | 0.466 | ||
| 25/11/2025 | 0.450 | 106.800 | 0 | 41,510,000 | 10.378 | ||||
| 24/11/2025 | 0.450 | 107.300 | 6,000 | 41,510,000 | 10.378 | 6,000 | 0.450 | ||
| 21/11/2025 | 0.430 | 105.100 | 274,000 | 41,504,000 | 10.376 | 274,000 | 0.439 | ||
| 20/11/2025 | 0.460 | 107.600 | 0 | 41,230,000 | 10.308 | ||||
| 19/11/2025 | 0.460 | 107.800 | 350,000 | 41,230,000 | 10.308 | 346,000 | 0.467 | ||
| 18/11/2025 | 0.490 | 109.600 | 4,066,000 | 41,576,000 | 10.394 | 4,060,000 | 0.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:38 | |
| 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 |