| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.022 | 66.400 | 2,005,000 | 5,475,000 | 6.840 | 2,005,000 | 0.022 | ||
| 12/12/2025 | 0.026 | 67.450 | 0 | 3,470,000 | 4.340 | ||||
| 11/12/2025 | 0.026 | 66.750 | 0 | 3,470,000 | 4.340 | ||||
| 10/12/2025 | 0.029 | 68.100 | 110,000 | 3,470,000 | 4.340 | 100,000 | 0.027 | 10,000 | 0.029 |
| 09/12/2025 | 0.030 | 67.950 | 0 | 3,560,000 | 4.450 | ||||
| 08/12/2025 | 0.032 | 68.550 | 0 | 3,560,000 | 4.450 | ||||
| 05/12/2025 | 0.032 | 68.600 | 0 | 3,560,000 | 4.450 | ||||
| 04/12/2025 | 0.031 | 67.800 | 100,000 | 3,560,000 | 4.450 | 100,000 | 0.031 | ||
| 03/12/2025 | 0.029 | 66.800 | 120,000 | 3,660,000 | 4.580 | 20,000 | 0.031 | 100,000 | 0.030 |
| 02/12/2025 | 0.031 | 67.650 | 0 | 3,580,000 | 4.480 | ||||
| 01/12/2025 | 0.030 | 67.450 | 0 | 3,580,000 | 4.480 | ||||
| 28/11/2025 | 0.024 | 63.500 | 0 | 3,580,000 | 4.480 | ||||
| 27/11/2025 | 0.026 | 64.450 | 330,000 | 3,580,000 | 4.480 | 310,000 | 0.027 | 20,000 | 0.027 |
| 26/11/2025 | 0.027 | 63.800 | 320,000 | 3,870,000 | 4.840 | 170,000 | 0.030 | 150,000 | 0.030 |
| 25/11/2025 | 0.031 | 65.100 | 635,000 | 3,890,000 | 4.860 | 155,000 | 0.029 | 480,000 | 0.029 |
| 24/11/2025 | 0.026 | 64.150 | 500,000 | 3,565,000 | 4.460 | 250,000 | 0.026 | 250,000 | 0.027 |
| 21/11/2025 | 0.025 | 62.800 | 310,000 | 3,565,000 | 4.460 | 310,000 | 0.025 | ||
| 20/11/2025 | 0.029 | 64.050 | 280,000 | 3,875,000 | 4.840 | 230,000 | 0.029 | 50,000 | 0.029 |
| 19/11/2025 | 0.030 | 65.100 | 30,000 | 4,055,000 | 5.070 | 30,000 | 0.030 | ||
| 18/11/2025 | 0.032 | 65.750 | 3,895,000 | 4,085,000 | 5.110 | 2,040,000 | 0.032 | 1,855,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |