| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.104 | 70.300 | 3,790,000 | ||||||
| 22/12/2025 | 0.113 | 71.250 | 13,970,000 | 1,800,000 | 3.000 | 4,750,000 | 0.114 | 5,040,000 | 0.112 |
| 19/12/2025 | 0.077 | 67.750 | 1,190,000 | 1,510,000 | 2.517 | 230,000 | 0.083 | 530,000 | 0.078 |
| 18/12/2025 | 0.072 | 67.250 | 1,990,000 | 1,210,000 | 2.017 | 370,000 | 0.070 | 1,120,000 | 0.072 |
| 17/12/2025 | 0.084 | 68.200 | 4,960,000 | 460,000 | 0.767 | 1,650,000 | 0.080 | 1,800,000 | 0.078 |
| 16/12/2025 | 0.061 | 66.300 | 1,560,000 | 310,000 | 0.517 | 780,000 | 0.062 | 560,000 | 0.063 |
| 15/12/2025 | 0.072 | 67.300 | 16,110,000 | 530,000 | 0.883 | 5,910,000 | 0.073 | 6,090,000 | 0.076 |
| 12/12/2025 | 0.120 | 71.900 | 3,410,000 | 350,000 | 0.583 | 1,180,000 | 0.120 | 1,320,000 | 0.116 |
| 11/12/2025 | 0.126 | 72.400 | 120,000 | 210,000 | 0.350 | 110,000 | 0.142 | ||
| 10/12/2025 | 0.161 | 76.050 | 10,000 | 100,000 | 0.167 | 10,000 | 0.142 | ||
| 09/12/2025 | 0.155 | 75.150 | 220,000 | 90,000 | 0.150 | 160,000 | 0.169 | 10,000 | 0.170 |
| 08/12/2025 | 0.198 | 79.450 | 80,000 | 240,000 | 0.400 | ||||
| 05/12/2025 | 0.163 | 76.050 | 70,000 | 240,000 | 0.400 | ||||
| 04/12/2025 | 0.165 | 76.250 | 1,770,000 | 240,000 | 0.400 | 940,000 | 0.159 | 690,000 | 0.168 |
| 03/12/2025 | 0.137 | 73.950 | 0 | 490,000 | 0.817 | ||||
| 02/12/2025 | 0.129 | 72.800 | 1,130,000 | 490,000 | 0.817 | 250,000 | 0.134 | 600,000 | 0.140 |
| 01/12/2025 | 0.151 | 74.900 | 470,000 | 140,000 | 0.233 | 180,000 | 0.150 | 290,000 | 0.148 |
| 28/11/2025 | 0.150 | 74.500 | 330,000 | 30,000 | 0.050 | 250,000 | 0.144 | ||
| 27/11/2025 | 0.130 | 72.550 | 640,000 | 280,000 | 0.467 | 220,000 | 0.163 | 220,000 | 0.151 |
| 26/11/2025 | 0.133 | 72.800 | 250,000 | 280,000 | 0.467 | 250,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |