| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 39.200 | 0 | 80,430,000 | 53.620 | ||||
| 22/12/2025 | 0.010 | 39.800 | 5,300,000 | 80,430,000 | 53.620 | ||||
| 19/12/2025 | 0.011 | 40.540 | 0 | 80,430,000 | 53.620 | ||||
| 18/12/2025 | 0.011 | 40.200 | 0 | 80,430,000 | 53.620 | ||||
| 17/12/2025 | 0.011 | 41.220 | 300,000 | 80,430,000 | 53.620 | 160,000 | 0.011 | ||
| 16/12/2025 | 0.011 | 40.900 | 3,350,000 | 80,590,000 | 53.730 | ||||
| 15/12/2025 | 0.015 | 41.840 | 610,000 | 80,590,000 | 53.730 | 610,000 | 0.015 | ||
| 12/12/2025 | 0.018 | 42.960 | 830,000 | 79,980,000 | 53.320 | 330,000 | 0.019 | 210,000 | 0.019 |
| 11/12/2025 | 0.020 | 42.180 | 860,000 | 80,100,000 | 53.400 | 500,000 | 0.016 | 20,000 | 0.020 |
| 10/12/2025 | 0.019 | 41.780 | 200,000 | 80,580,000 | 53.720 | 50,000 | 0.019 | ||
| 09/12/2025 | 0.018 | 41.260 | 3,970,000 | 80,530,000 | 53.690 | 80,000 | 0.019 | 3,010,000 | 0.017 |
| 08/12/2025 | 0.020 | 42.580 | 1,300,000 | 77,600,000 | 51.730 | 210,000 | 0.018 | 380,000 | 0.023 |
| 05/12/2025 | 0.022 | 42.780 | 400,000 | 77,430,000 | 51.620 | 390,000 | 0.020 | 10,000 | 0.023 |
| 04/12/2025 | 0.020 | 41.980 | 960,000 | 77,810,000 | 51.870 | 500,000 | 0.019 | 120,000 | 0.020 |
| 03/12/2025 | 0.018 | 40.220 | 0 | 78,190,000 | 52.130 | ||||
| 02/12/2025 | 0.019 | 40.700 | 480,000 | 78,190,000 | 52.130 | 60,000 | 0.017 | 130,000 | 0.019 |
| 01/12/2025 | 0.018 | 40.300 | 0 | 78,120,000 | 52.080 | ||||
| 28/11/2025 | 0.019 | 41.020 | 60,000 | 78,120,000 | 52.080 | ||||
| 27/11/2025 | 0.020 | 41.100 | 710,000 | 78,120,000 | 52.080 | 510,000 | 0.020 | 80,000 | 0.022 |
| 26/11/2025 | 0.017 | 40.100 | 500,000 | 78,550,000 | 52.370 | 100,000 | 0.017 |
| 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 |