| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0.014 | 72.400 | 0 | ||||||
| 15/12/2025 | 0.014 | 73.750 | 0 | 39,560,000 | 56.510 | ||||
| 12/12/2025 | 0.014 | 75.450 | 0 | 39,560,000 | 56.510 | ||||
| 11/12/2025 | 0.014 | 74.650 | 0 | 39,560,000 | 56.510 | ||||
| 10/12/2025 | 0.014 | 76.200 | 0 | 39,560,000 | 56.510 | ||||
| 09/12/2025 | 0.014 | 77.400 | 0 | 39,560,000 | 56.510 | ||||
| 08/12/2025 | 0.014 | 78.000 | 0 | 39,560,000 | 56.510 | ||||
| 05/12/2025 | 0.014 | 77.950 | 1,480,000 | 39,560,000 | 56.510 | ||||
| 04/12/2025 | 0.010 | 76.200 | 0 | 39,560,000 | 56.510 | ||||
| 03/12/2025 | 0.010 | 75.400 | 0 | 39,560,000 | 56.510 | ||||
| 02/12/2025 | 0.010 | 78.750 | 90,000 | 39,560,000 | 56.510 | ||||
| 01/12/2025 | 0.012 | 83.350 | 2,600,000 | 39,560,000 | 56.510 | 150,000 | 0.013 | 2,230,000 | 0.013 |
| 28/11/2025 | 0.014 | 83.900 | 1,390,000 | 37,480,000 | 53.540 | 880,000 | 0.013 | 510,000 | 0.014 |
| 27/11/2025 | 0.014 | 82.850 | 7,490,000 | 37,850,000 | 54.070 | 3,340,000 | 0.016 | 3,700,000 | 0.016 |
| 26/11/2025 | 0.015 | 82.100 | 780,000 | 37,490,000 | 53.560 | 630,000 | 0.017 | ||
| 25/11/2025 | 0.016 | 81.600 | 2,000,000 | 36,860,000 | 52.660 | 650,000 | 0.016 | 1,010,000 | 0.017 |
| 24/11/2025 | 0.017 | 81.350 | 16,330,000 | 36,500,000 | 52.140 | 11,840,000 | 0.015 | 1,660,000 | 0.016 |
| 21/11/2025 | 0.013 | 78.500 | 6,880,000 | 46,680,000 | 66.690 | 560,000 | 0.015 | 4,840,000 | 0.015 |
| 20/11/2025 | 0.018 | 81.850 | 7,320,000 | 42,400,000 | 60.570 | 1,350,000 | 0.016 | 4,960,000 | 0.019 |
| 19/11/2025 | 0.023 | 85.700 | 6,800,000 | 38,790,000 | 55.410 | 3,340,000 | 0.023 | 3,050,000 | 0.024 |
| 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 |