| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 25,235.410 | 0 | |||||||
| 15/12/2025 | 25,628.880 | 0 | 2,290,000 | 1.550 | 13,140,000 | 0.063 | 11,020,000 | 0.063 | |
| 12/12/2025 | 25,976.790 | 0 | 4,410,000 | 2.980 | 14,990,000 | 0.060 | 16,810,000 | 0.060 | |
| 11/12/2025 | 25,530.510 | 0 | 2,590,000 | 1.750 | 4,350,000 | 0.071 | 4,390,000 | 0.071 | |
| 10/12/2025 | 25,540.780 | 0 | 2,550,000 | 1.720 | 5,550,000 | 0.082 | 5,440,000 | 0.081 | |
| 09/12/2025 | 25,434.230 | 0 | 2,660,000 | 1.800 | 3,160,000 | 0.072 | 3,700,000 | 0.072 | |
| 08/12/2025 | 25,765.360 | 0 | 2,120,000 | 1.430 | 5,360,000 | 0.067 | 4,360,000 | 0.065 | |
| 05/12/2025 | 26,085.080 | 0 | 3,120,000 | 2.110 | 4,600,000 | 0.066 | 4,900,000 | 0.067 | |
| 04/12/2025 | 25,935.900 | 0 | 2,820,000 | 1.910 | 9,580,000 | 0.072 | 8,960,000 | 0.071 | |
| 03/12/2025 | 25,760.730 | 0 | 3,440,000 | 2.320 | 5,130,000 | 0.073 | 4,560,000 | 0.073 | |
| 02/12/2025 | 26,095.050 | 0 | 4,010,000 | 2.710 | 6,890,000 | 0.066 | 7,850,000 | 0.067 | |
| 01/12/2025 | 26,033.260 | 0 | 3,050,000 | 2.060 | 13,350,000 | 0.070 | 12,950,000 | 0.070 | |
| 28/11/2025 | 25,858.890 | 0 | 3,450,000 | 2.330 | 8,450,000 | 0.077 | 8,970,000 | 0.076 | |
| 27/11/2025 | 25,945.930 | 0 | 2,930,000 | 1.980 | 7,810,000 | 0.078 | 7,660,000 | 0.077 | |
| 26/11/2025 | 25,928.080 | 0 | 3,080,000 | 2.080 | 4,970,000 | 0.080 | 4,830,000 | 0.080 | |
| 25/11/2025 | 25,894.550 | 0 | 3,220,000 | 2.180 | 10,660,000 | 0.085 | 11,280,000 | 0.084 | |
| 24/11/2025 | 25,716.500 | 0 | 2,600,000 | 1.760 | 14,760,000 | 0.096 | 16,280,000 | 0.096 | |
| 21/11/2025 | 25,220.020 | 0 | 1,080,000 | 0.730 | 5,690,000 | 0.112 | 5,510,000 | 0.111 | |
| 20/11/2025 | 25,835.570 | 0 | 1,260,000 | 0.850 | 16,570,000 | 0.093 | 16,770,000 | 0.092 | |
| 19/11/2025 | 25,830.650 | 0 | 1,060,000 | 0.720 | 14,480,000 | 0.090 | 12,930,000 | 0.090 |
| 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 |