| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.207 | 147.200 | 0 | 16,145,000 | 23.064 | ||||
| 22/12/2025 | 0.203 | 146.400 | 60,000 | 16,145,000 | 23.064 | 10,000 | 0.210 | ||
| 19/12/2025 | 0.204 | 145.300 | 960,000 | 16,135,000 | 23.050 | 450,000 | 0.203 | ||
| 18/12/2025 | 0.184 | 144.100 | 465,000 | 15,685,000 | 22.407 | ||||
| 17/12/2025 | 0.206 | 146.000 | 990,000 | 15,685,000 | 22.407 | 175,000 | 0.200 | ||
| 16/12/2025 | 0.187 | 144.200 | 1,745,000 | 15,860,000 | 22.657 | 545,000 | 0.191 | 135,000 | 0.173 |
| 15/12/2025 | 0.237 | 148.600 | 55,000 | 16,270,000 | 23.243 | ||||
| 12/12/2025 | 0.280 | 154.100 | 5,000 | 16,270,000 | 23.243 | ||||
| 11/12/2025 | 0.275 | 150.600 | 10,000 | 16,270,000 | 23.243 | ||||
| 10/12/2025 | 0.285 | 153.200 | 180,000 | 16,270,000 | 23.243 | ||||
| 09/12/2025 | 0.265 | 150.900 | 10,000 | 16,270,000 | 23.243 | ||||
| 08/12/2025 | 0.295 | 153.400 | 70,000 | 16,270,000 | 23.243 | ||||
| 05/12/2025 | 0.320 | 155.000 | 40,000 | 16,270,000 | 23.243 | ||||
| 04/12/2025 | 0.310 | 154.400 | 15,000 | 16,270,000 | 23.243 | ||||
| 03/12/2025 | 0.320 | 153.600 | 505,000 | 16,270,000 | 23.243 | ||||
| 02/12/2025 | 0.360 | 157.000 | 275,000 | 16,270,000 | 23.243 | ||||
| 01/12/2025 | 0.325 | 154.900 | 0 | 16,270,000 | 23.243 | ||||
| 28/11/2025 | 0.315 | 151.500 | 10,000 | 16,270,000 | 23.243 | ||||
| 27/11/2025 | 0.290 | 150.600 | 440,000 | 16,270,000 | 23.243 | ||||
| 26/11/2025 | 0.370 | 154.800 | 3,375,000 | 16,270,000 | 23.243 | 3,000,000 | 0.375 |
| 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 |