| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.164 | 39.200 | 370,000 | 9,140,000 | 5.440 | 370,000 | 0.166 | ||
| 22/12/2025 | 0.170 | 39.800 | 820,000 | 8,770,000 | 5.220 | 820,000 | 0.174 | ||
| 19/12/2025 | 0.181 | 40.540 | 190,000 | 7,950,000 | 4.732 | 30,000 | 0.181 | 160,000 | 0.177 |
| 18/12/2025 | 0.179 | 40.200 | 100,000 | 7,820,000 | 4.655 | 70,000 | 0.177 | ||
| 17/12/2025 | 0.192 | 41.220 | 60,000 | 7,750,000 | 4.613 | 30,000 | 0.186 | ||
| 16/12/2025 | 0.191 | 40.900 | 0 | 7,720,000 | 4.595 | ||||
| 15/12/2025 | 0.202 | 41.840 | 540,000 | 7,720,000 | 4.595 | 160,000 | 0.201 | 350,000 | 0.203 |
| 12/12/2025 | 0.227 | 42.960 | 530,000 | 7,530,000 | 4.482 | 440,000 | 0.219 | 90,000 | 0.222 |
| 11/12/2025 | 0.207 | 42.180 | 0 | 7,880,000 | 4.690 | ||||
| 10/12/2025 | 0.202 | 41.780 | 200,000 | 7,880,000 | 4.690 | 10,000 | 0.195 | ||
| 09/12/2025 | 0.197 | 41.260 | 40,000 | 7,890,000 | 4.696 | ||||
| 08/12/2025 | 0.215 | 42.580 | 130,000 | 7,890,000 | 4.696 | ||||
| 05/12/2025 | 0.224 | 42.780 | 200,000 | 7,890,000 | 4.696 | ||||
| 04/12/2025 | 0.205 | 41.980 | 460,000 | 7,890,000 | 4.696 | 60,000 | 0.195 | ||
| 03/12/2025 | 0.182 | 40.220 | 420,000 | 7,950,000 | 4.732 | 420,000 | 0.183 | ||
| 02/12/2025 | 0.188 | 40.700 | 400,000 | 7,530,000 | 4.482 | 200,000 | 0.185 | 200,000 | 0.191 |
| 01/12/2025 | 0.181 | 40.300 | 370,000 | 7,530,000 | 4.482 | 130,000 | 0.182 | 240,000 | 0.181 |
| 28/11/2025 | 0.195 | 41.020 | 130,000 | 7,420,000 | 4.417 | 100,000 | 0.189 | 10,000 | 0.190 |
| 27/11/2025 | 0.197 | 41.100 | 5,240,000 | 7,510,000 | 4.470 | 3,010,000 | 0.196 | 2,130,000 | 0.195 |
| 26/11/2025 | 0.183 | 40.100 | 1,570,000 | 8,390,000 | 4.994 | 1,540,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |