| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.201 | 82.650 | 0 | 2,230,000 | 1.487 | ||||
| 22/12/2025 | 0.201 | 82.650 | 140,000 | 2,230,000 | 1.487 | 130,000 | 0.201 | 10,000 | 0.194 |
| 19/12/2025 | 0.196 | 82.500 | 830,000 | 2,350,000 | 1.567 | 780,000 | 0.197 | 50,000 | 0.196 |
| 18/12/2025 | 0.185 | 81.350 | 230,000 | 3,080,000 | 2.053 | 120,000 | 0.190 | 110,000 | 0.180 |
| 17/12/2025 | 0.184 | 80.950 | 200,000 | 3,090,000 | 2.060 | 200,000 | 0.179 | ||
| 16/12/2025 | 0.173 | 79.800 | 430,000 | 3,290,000 | 2.193 | 100,000 | 0.170 | 330,000 | 0.167 |
| 15/12/2025 | 0.180 | 80.650 | 330,000 | 3,060,000 | 2.040 | 330,000 | 0.184 | ||
| 12/12/2025 | 0.165 | 79.000 | 0 | 3,390,000 | 2.260 | ||||
| 11/12/2025 | 0.155 | 77.300 | 20,000 | 3,390,000 | 2.260 | 20,000 | 0.155 | ||
| 10/12/2025 | 0.157 | 77.500 | 0 | 3,370,000 | 2.247 | ||||
| 09/12/2025 | 0.156 | 77.250 | 0 | 3,370,000 | 2.247 | ||||
| 08/12/2025 | 0.163 | 77.900 | 20,000 | 3,370,000 | 2.247 | 10,000 | 0.166 | 10,000 | 0.168 |
| 05/12/2025 | 0.168 | 78.300 | 270,000 | 3,370,000 | 2.247 | 30,000 | 0.169 | 240,000 | 0.167 |
| 04/12/2025 | 0.173 | 79.000 | 230,000 | 3,160,000 | 2.107 | 230,000 | 0.174 | ||
| 03/12/2025 | 0.182 | 79.550 | 1,130,000 | 2,930,000 | 1.953 | 1,000,000 | 0.183 | 110,000 | 0.182 |
| 02/12/2025 | 0.196 | 80.800 | 80,000 | 3,820,000 | 2.547 | 80,000 | 0.205 | ||
| 01/12/2025 | 0.191 | 80.500 | 200,000 | 3,740,000 | 2.493 | 200,000 | 0.194 | ||
| 28/11/2025 | 0.196 | 80.600 | 230,000 | 3,540,000 | 2.360 | 50,000 | 0.196 | 170,000 | 0.196 |
| 27/11/2025 | 0.211 | 82.050 | 1,860,000 | 3,420,000 | 2.280 | 840,000 | 0.212 | 1,000,000 | 0.214 |
| 26/11/2025 | 0.196 | 80.700 | 1,180,000 | 3,260,000 | 2.173 | 660,000 | 0.195 | 520,000 | 0.195 |
| 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 |