| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.126 | 119.800 | 0 | 39,875,000 | 56.964 | ||||
| 22/12/2025 | 0.126 | 120.300 | 0 | 39,875,000 | 56.964 | ||||
| 19/12/2025 | 0.126 | 118.800 | 0 | 39,875,000 | 56.964 | ||||
| 18/12/2025 | 0.126 | 117.600 | 280,000 | 39,875,000 | 56.964 | ||||
| 17/12/2025 | 0.133 | 118.600 | 25,000 | 39,875,000 | 56.964 | ||||
| 16/12/2025 | 0.115 | 116.600 | 190,000 | 39,875,000 | 56.964 | ||||
| 15/12/2025 | 0.134 | 118.700 | 315,000 | 39,875,000 | 56.964 | ||||
| 12/12/2025 | 0.203 | 126.000 | 1,075,000 | 39,875,000 | 56.964 | ||||
| 11/12/2025 | 0.185 | 123.800 | 140,000 | 39,875,000 | 56.964 | ||||
| 10/12/2025 | 0.183 | 123.600 | 20,000 | 39,875,000 | 56.964 | ||||
| 09/12/2025 | 0.162 | 121.400 | 1,825,000 | 39,875,000 | 56.964 | ||||
| 08/12/2025 | 0.206 | 125.800 | 7,545,000 | 39,875,000 | 56.964 | 500,000 | 0.213 | ||
| 05/12/2025 | 0.171 | 121.600 | 19,800,000 | 39,375,000 | 56.250 | ||||
| 04/12/2025 | 0.113 | 115.800 | 1,135,000 | 39,375,000 | 56.250 | ||||
| 03/12/2025 | 0.104 | 114.600 | 275,000 | 39,375,000 | 56.250 | ||||
| 02/12/2025 | 0.115 | 115.700 | 150,000 | 39,375,000 | 56.250 | ||||
| 01/12/2025 | 0.110 | 115.600 | 50,000 | 39,375,000 | 56.250 | ||||
| 28/11/2025 | 0.101 | 113.800 | 35,000 | 39,375,000 | 56.250 | ||||
| 27/11/2025 | 0.095 | 112.700 | 1,350,000 | 39,375,000 | 56.250 | ||||
| 26/11/2025 | 0.112 | 114.500 | 420,000 | 39,375,000 | 56.250 |
| 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 |