| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.300 | 123.800 | 188,000 | ||||||
| 23/12/2025 | 0.214 | 122.300 | 8,000 | 204,000 | 0.510 | 8,000 | 0.208 | ||
| 22/12/2025 | 0.198 | 121.300 | 696,000 | 212,000 | 0.530 | 340,000 | 0.201 | 28,000 | 0.199 |
| 19/12/2025 | 0.156 | 119.300 | 48,000 | 524,000 | 1.310 | 48,000 | 0.163 | ||
| 18/12/2025 | 118.700 | 0 | 572,000 | 1.430 | 568,000 | 0.137 | |||
| 17/12/2025 | 0.097 | 117.500 | 28,000 | 1,140,000 | 2.850 | 16,000 | 0.088 | 12,000 | 0.097 |
| 16/12/2025 | 0.102 | 116.200 | 168,000 | 1,144,000 | 2.860 | 168,000 | 0.097 | ||
| 15/12/2025 | 0.096 | 116.200 | 324,000 | 976,000 | 2.440 | 12,000 | 0.096 | 300,000 | 0.114 |
| 12/12/2025 | 0.135 | 117.300 | 928,000 | 688,000 | 1.720 | 516,000 | 0.127 | 400,000 | 0.128 |
| 11/12/2025 | 114.000 | 0 | 804,000 | 2.010 | 664,000 | 0.087 | 40,000 | 0.088 | |
| 10/12/2025 | 111.700 | 0 | 1,428,000 | 3.570 | 1,196,000 | 0.043 | 1,252,000 | 0.043 | |
| 09/12/2025 | 0.046 | 109.500 | 2,072,000 | 1,372,000 | 3.430 | 1,036,000 | 0.047 | 1,036,000 | 0.048 |
| 08/12/2025 | 0.044 | 109.100 | 120,000 | 1,372,000 | 3.430 | 120,000 | 0.045 | ||
| 05/12/2025 | 0.066 | 111.000 | 24,000 | 1,252,000 | 3.130 | 8,000 | 0.067 | 16,000 | 0.066 |
| 04/12/2025 | 111.500 | 0 | 1,244,000 | 3.110 | |||||
| 03/12/2025 | 0.072 | 111.200 | 0 | 1,244,000 | 3.110 | ||||
| 02/12/2025 | 111.000 | 0 | 1,244,000 | 3.110 | 400,000 | 0.078 | 400,000 | 0.083 | |
| 01/12/2025 | 0.074 | 110.500 | 0 | 1,244,000 | 3.110 | ||||
| 28/11/2025 | 0.068 | 109.300 | 372,000 | 1,244,000 | 3.110 | 32,000 | 0.068 | 340,000 | 0.067 |
| 27/11/2025 | 0.067 | 109.000 | 0 | 936,000 | 2.340 |
| 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 |