| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.205 | 82.650 | 500,000 | 15,390,000 | 23.084 | ||||
| 22/12/2025 | 0.193 | 82.650 | 830,000 | 15,390,000 | 23.084 | 200,000 | 0.186 | ||
| 19/12/2025 | 0.186 | 82.500 | 2,450,000 | 15,590,000 | 23.384 | ||||
| 18/12/2025 | 0.168 | 81.350 | 3,880,000 | 15,590,000 | 23.384 | 680,000 | 0.167 | ||
| 17/12/2025 | 0.163 | 80.950 | 4,910,000 | 16,270,000 | 24.404 | 200,000 | 0.148 | ||
| 16/12/2025 | 0.141 | 79.800 | 2,340,000 | 16,470,000 | 24.704 | ||||
| 15/12/2025 | 0.154 | 80.650 | 11,100,000 | 16,470,000 | 24.704 | 200,000 | 0.145 | ||
| 12/12/2025 | 0.129 | 79.000 | 6,410,000 | 16,670,000 | 25.004 | 200,000 | 0.129 | ||
| 11/12/2025 | 0.094 | 77.300 | 3,140,000 | 16,870,000 | 25.304 | 340,000 | 0.094 | ||
| 10/12/2025 | 0.100 | 77.500 | 1,800,000 | 17,210,000 | 25.814 | ||||
| 09/12/2025 | 0.101 | 77.250 | 1,440,000 | 17,210,000 | 25.814 | 520,000 | 0.110 | ||
| 08/12/2025 | 0.113 | 77.900 | 2,140,000 | 17,730,000 | 26.594 | ||||
| 05/12/2025 | 0.120 | 78.300 | 560,000 | 17,730,000 | 26.594 | ||||
| 04/12/2025 | 0.129 | 79.000 | 180,000 | 17,730,000 | 26.594 | ||||
| 03/12/2025 | 0.143 | 79.550 | 270,000 | 17,730,000 | 26.594 | ||||
| 02/12/2025 | 0.167 | 80.800 | 1,220,000 | 17,730,000 | 26.594 | ||||
| 01/12/2025 | 0.161 | 80.500 | 0 | 17,730,000 | 26.594 | ||||
| 28/11/2025 | 0.165 | 80.600 | 20,000 | 17,730,000 | 26.594 | ||||
| 27/11/2025 | 0.191 | 82.050 | 640,000 | 17,730,000 | 26.594 | ||||
| 26/11/2025 | 0.166 | 80.700 | 1,050,000 | 17,730,000 | 26.594 |
| 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 |