| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.012 | 103.300 | 0 | 32,200,000 | 26.830 | ||||
| 30/12/2025 | 0.012 | 104.300 | 0 | 32,200,000 | 26.830 | ||||
| 29/12/2025 | 0.012 | 104.200 | 1,450,000 | 32,200,000 | 26.830 | 1,450,000 | 0.012 | ||
| 24/12/2025 | 0.012 | 103.200 | 0 | 33,650,000 | 28.040 | ||||
| 23/12/2025 | 0.012 | 103.200 | 1,250,000 | 33,650,000 | 28.040 | 1,160,000 | 0.012 | ||
| 22/12/2025 | 0.011 | 102.800 | 190,000 | 34,810,000 | 29.010 | 20,000 | 0.011 | ||
| 19/12/2025 | 0.014 | 102.700 | 120,000 | 34,830,000 | 29.030 | 120,000 | 0.014 | ||
| 18/12/2025 | 0.012 | 101.400 | 0 | 34,950,000 | 29.130 | ||||
| 17/12/2025 | 0.012 | 101.300 | 0 | 34,950,000 | 29.130 | ||||
| 16/12/2025 | 0.012 | 99.500 | 240,000 | 34,950,000 | 29.130 | ||||
| 15/12/2025 | 0.014 | 100.900 | 140,000 | 34,950,000 | 29.130 | ||||
| 12/12/2025 | 0.014 | 102.400 | 1,530,000 | 34,950,000 | 29.130 | 1,500,000 | 0.014 | ||
| 11/12/2025 | 0.012 | 101.500 | 0 | 36,450,000 | 30.380 | ||||
| 10/12/2025 | 0.012 | 100.000 | 400,000 | 36,450,000 | 30.380 | 50,000 | 0.011 | ||
| 09/12/2025 | 0.013 | 97.350 | 0 | 36,500,000 | 30.420 | ||||
| 08/12/2025 | 0.013 | 99.500 | 150,000 | 36,500,000 | 30.420 | 150,000 | 0.012 | ||
| 05/12/2025 | 0.016 | 99.050 | 0 | 36,650,000 | 30.540 | ||||
| 04/12/2025 | 0.016 | 98.100 | 0 | 36,650,000 | 30.540 | ||||
| 03/12/2025 | 0.016 | 95.900 | 0 | 36,650,000 | 30.540 | ||||
| 02/12/2025 | 0.016 | 96.500 | 0 | 36,650,000 | 30.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |