| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.010 | 118.700 | 0 | ||||||
| 12/12/2025 | 0.010 | 126.000 | 5,337,500 | 38,092,500 | 54.418 | 4,655,000 | 0.010 | ||
| 11/12/2025 | 0.010 | 123.800 | 240,000 | 42,747,500 | 61.068 | ||||
| 10/12/2025 | 0.010 | 123.600 | 100,000 | 42,747,500 | 61.068 | ||||
| 09/12/2025 | 0.010 | 121.400 | 4,955,000 | 42,747,500 | 61.068 | ||||
| 08/12/2025 | 0.020 | 125.800 | 12,547,500 | 42,747,500 | 61.068 | 70,000 | 0.023 | ||
| 05/12/2025 | 0.018 | 121.600 | 10,632,500 | 42,817,500 | 61.168 | 7,500 | 0.018 | ||
| 04/12/2025 | 0.010 | 115.800 | 0 | 42,825,000 | 61.179 | ||||
| 03/12/2025 | 0.010 | 114.600 | 0 | 42,825,000 | 61.179 | ||||
| 02/12/2025 | 0.010 | 115.700 | 0 | 42,825,000 | 61.179 | ||||
| 01/12/2025 | 0.010 | 115.600 | 185,000 | 42,825,000 | 61.179 | ||||
| 28/11/2025 | 0.010 | 113.800 | 45,000 | 42,825,000 | 61.179 | ||||
| 27/11/2025 | 0.010 | 112.700 | 6,065,000 | 42,825,000 | 61.179 | ||||
| 26/11/2025 | 0.013 | 114.500 | 6,210,000 | 42,825,000 | 61.179 | ||||
| 25/11/2025 | 0.019 | 116.900 | 4,595,000 | 42,825,000 | 61.179 | ||||
| 24/11/2025 | 0.012 | 111.800 | 1,682,500 | 42,825,000 | 61.179 | ||||
| 21/11/2025 | 0.010 | 107.300 | 1,222,500 | 42,825,000 | 61.179 | ||||
| 20/11/2025 | 0.018 | 113.900 | 3,787,500 | 42,825,000 | 61.179 | ||||
| 19/11/2025 | 0.016 | 111.200 | 4,747,500 | 42,825,000 | 61.179 | ||||
| 18/11/2025 | 0.024 | 111.400 | 1,742,500 | 42,825,000 | 61.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:32 | |
| 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 |