| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.320 | 147.200 | 0 | 12,905,000 | 32.262 | ||||
| 22/12/2025 | 0.315 | 146.400 | 55,000 | 12,905,000 | 32.262 | 20,000 | 0.318 | ||
| 19/12/2025 | 0.315 | 145.300 | 0 | 12,885,000 | 32.212 | ||||
| 18/12/2025 | 0.290 | 144.100 | 100,000 | 12,885,000 | 32.212 | 80,000 | 0.285 | ||
| 17/12/2025 | 0.325 | 146.000 | 165,000 | 12,805,000 | 32.012 | 105,000 | 0.325 | ||
| 16/12/2025 | 0.295 | 144.200 | 1,420,000 | 12,700,000 | 31.750 | 1,180,000 | 0.296 | ||
| 15/12/2025 | 0.370 | 148.600 | 1,100,000 | 11,520,000 | 28.800 | 870,000 | 0.380 | ||
| 12/12/2025 | 0.420 | 154.100 | 0 | 10,650,000 | 26.625 | ||||
| 11/12/2025 | 0.410 | 150.600 | 0 | 10,650,000 | 26.625 | ||||
| 10/12/2025 | 0.430 | 153.200 | 50,000 | 10,650,000 | 26.625 | ||||
| 09/12/2025 | 0.410 | 150.900 | 120,000 | 10,650,000 | 26.625 | ||||
| 08/12/2025 | 0.450 | 153.400 | 10,000 | 10,650,000 | 26.625 | ||||
| 05/12/2025 | 0.465 | 155.000 | 15,000 | 10,650,000 | 26.625 | ||||
| 04/12/2025 | 0.450 | 154.400 | 10,000 | 10,650,000 | 26.625 | ||||
| 03/12/2025 | 0.465 | 153.600 | 0 | 10,650,000 | 26.625 | ||||
| 02/12/2025 | 0.530 | 157.000 | 115,000 | 10,650,000 | 26.625 | ||||
| 01/12/2025 | 0.495 | 154.900 | 10,000 | 10,650,000 | 26.625 | ||||
| 28/11/2025 | 0.435 | 151.500 | 0 | 10,650,000 | 26.625 | ||||
| 27/11/2025 | 0.425 | 150.600 | 110,000 | 10,650,000 | 26.625 | ||||
| 26/11/2025 | 0.510 | 154.800 | 0 | 10,650,000 | 26.625 |
| 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 |