| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0.142 | 25.660 | 7,500 | ||||||
| 15/12/2025 | 0.150 | 26.240 | 380,000 | 2,512,500 | 6.280 | 150,000 | 0.152 | 230,000 | 0.153 |
| 12/12/2025 | 0.166 | 27.820 | 212,500 | 2,432,500 | 6.080 | 212,500 | 0.168 | ||
| 11/12/2025 | 27.560 | 0 | 2,220,000 | 5.550 | 150,000 | 0.164 | 175,000 | 0.170 | |
| 10/12/2025 | 27.880 | 0 | 2,195,000 | 5.490 | 10,000 | 0.169 | |||
| 09/12/2025 | 28.140 | 0 | 2,185,000 | 5.460 | 45,000 | 0.172 | 45,000 | 0.174 | |
| 08/12/2025 | 29.200 | 0 | 2,185,000 | 5.460 | 225,000 | 0.184 | |||
| 05/12/2025 | 0.193 | 29.580 | 602,500 | 2,410,000 | 6.030 | 225,000 | 0.193 | 302,500 | 0.192 |
| 04/12/2025 | 0.194 | 29.720 | 1,000,000 | 2,332,500 | 5.830 | 450,000 | 0.191 | 550,000 | 0.192 |
| 03/12/2025 | 29.300 | 0 | 2,232,500 | 5.580 | 440,000 | 0.195 | 200,000 | 0.189 | |
| 02/12/2025 | 30.220 | 0 | 2,472,500 | 6.180 | 600,000 | 0.209 | 1,110,000 | 0.209 | |
| 01/12/2025 | 31.680 | 0 | 1,962,500 | 4.910 | 150,000 | 0.226 | 197,500 | 0.222 | |
| 28/11/2025 | 31.260 | 0 | 1,915,000 | 4.790 | 900,000 | 0.222 | 550,000 | 0.221 | |
| 27/11/2025 | 0.226 | 31.420 | 1,350,000 | 2,265,000 | 5.660 | 450,000 | 0.229 | 900,000 | 0.233 |
| 26/11/2025 | 0.232 | 31.580 | 100,000 | 1,815,000 | 4.540 | 100,000 | 0.239 | ||
| 25/11/2025 | 30.440 | 0 | 1,915,000 | 4.790 | 1,050,000 | 0.224 | 1,175,000 | 0.225 | |
| 24/11/2025 | 0.226 | 31.120 | 3,910,000 | 1,790,000 | 4.480 | 1,955,000 | 0.226 | 1,950,000 | 0.225 |
| 21/11/2025 | 29.340 | 0 | 1,795,000 | 4.490 | 5,000 | 0.209 | |||
| 20/11/2025 | 0.243 | 32.400 | 432,500 | 1,790,000 | 4.480 | 222,500 | 0.243 | 210,000 | 0.243 |
| 19/11/2025 | 0.241 | 32.180 | 600,000 | 1,802,500 | 4.510 | 300,000 | 0.240 | 300,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |