| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.138 | 76.450 | 240,000 | 18,260,000 | 30.430 | 210,000 | 0.144 | ||
| 22/12/2025 | 0.144 | 77.150 | 360,000 | 18,050,000 | 30.080 | 310,000 | 0.154 | ||
| 19/12/2025 | 0.141 | 76.650 | 810,000 | 18,360,000 | 30.600 | 630,000 | 0.116 | ||
| 18/12/2025 | 0.083 | 71.200 | 420,000 | 17,730,000 | 29.550 | 130,000 | 0.075 | 140,000 | 0.081 |
| 17/12/2025 | 0.097 | 72.300 | 820,000 | 17,720,000 | 29.530 | 320,000 | 0.092 | ||
| 16/12/2025 | 0.099 | 72.400 | 2,190,000 | 18,040,000 | 30.070 | 990,000 | 0.084 | 740,000 | 0.101 |
| 15/12/2025 | 0.112 | 73.750 | 30,000 | 18,290,000 | 30.480 | 30,000 | 0.112 | ||
| 12/12/2025 | 0.127 | 75.450 | 330,000 | 18,260,000 | 30.430 | 330,000 | 0.126 | ||
| 11/12/2025 | 0.121 | 74.650 | 300,000 | 17,930,000 | 29.880 | 10,000 | 0.122 | 280,000 | 0.127 |
| 10/12/2025 | 0.134 | 76.200 | 390,000 | 17,660,000 | 29.430 | 350,000 | 0.130 | ||
| 09/12/2025 | 0.147 | 77.400 | 820,000 | 18,010,000 | 30.020 | 770,000 | 0.152 | ||
| 08/12/2025 | 0.156 | 78.000 | 220,000 | 18,780,000 | 31.300 | 30,000 | 0.157 | ||
| 05/12/2025 | 0.154 | 77.950 | 780,000 | 18,810,000 | 31.350 | 20,000 | 0.143 | 340,000 | 0.143 |
| 04/12/2025 | 0.134 | 76.200 | 1,640,000 | 18,490,000 | 30.820 | 140,000 | 0.120 | 1,100,000 | 0.120 |
| 03/12/2025 | 0.126 | 75.400 | 400,000 | 17,530,000 | 29.220 | 100,000 | 0.130 | 180,000 | 0.135 |
| 02/12/2025 | 0.162 | 78.750 | 2,420,000 | 17,450,000 | 29.080 | 230,000 | 0.184 | 2,030,000 | 0.176 |
| 01/12/2025 | 0.206 | 83.350 | 30,000 | 15,650,000 | 26.080 | ||||
| 28/11/2025 | 0.215 | 83.900 | 110,000 | 15,650,000 | 26.080 | ||||
| 27/11/2025 | 0.207 | 82.850 | 40,000 | 15,650,000 | 26.080 | 40,000 | 0.217 | ||
| 26/11/2025 | 0.196 | 82.100 | 170,000 | 15,690,000 | 26.150 | 20,000 | 0.206 |
| 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 |