| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.016 | 65.950 | 0 | 1,245,000 | 3.560 | ||||
| 22/12/2025 | 0.016 | 65.250 | 0 | 1,245,000 | 3.560 | ||||
| 19/12/2025 | 0.016 | 65.450 | 0 | 1,245,000 | 3.560 | ||||
| 18/12/2025 | 0.016 | 65.200 | 0 | 1,245,000 | 3.560 | ||||
| 17/12/2025 | 0.016 | 65.050 | 0 | 1,245,000 | 3.560 | ||||
| 16/12/2025 | 0.016 | 63.900 | 0 | 1,245,000 | 3.560 | ||||
| 15/12/2025 | 0.016 | 65.250 | 0 | 1,245,000 | 3.560 | ||||
| 12/12/2025 | 0.016 | 63.750 | 0 | 1,245,000 | 3.560 | ||||
| 11/12/2025 | 0.016 | 61.500 | 0 | 1,245,000 | 3.560 | ||||
| 10/12/2025 | 0.019 | 61.200 | 800,000 | 1,245,000 | 3.560 | 800,000 | 0.019 | ||
| 09/12/2025 | 0.020 | 60.750 | 1,680,000 | 2,045,000 | 5.840 | 1,680,000 | 0.018 | ||
| 08/12/2025 | 0.017 | 61.750 | 1,000,000 | 3,725,000 | 10.640 | 1,000,000 | 0.017 | ||
| 05/12/2025 | 0.025 | 60.450 | 43,755,000 | 2,725,000 | 7.790 | 19,405,000 | 0.029 | 21,795,000 | 0.029 |
| 04/12/2025 | 0.044 | 56.650 | 15,620,000 | 335,000 | 0.960 | 7,810,000 | 0.046 | 7,810,000 | 0.046 |
| 03/12/2025 | 0.048 | 56.400 | 7,780,000 | 335,000 | 0.960 | 3,740,000 | 0.044 | 4,040,000 | 0.043 |
| 02/12/2025 | 0.041 | 57.400 | 10,800,000 | 35,000 | 0.100 | 5,400,000 | 0.037 | 5,400,000 | 0.038 |
| 01/12/2025 | 0.047 | 57.000 | 2,740,000 | 35,000 | 0.100 | 1,365,000 | 0.049 | 1,375,000 | 0.049 |
| 28/11/2025 | 0.050 | 56.700 | 4,030,000 | 25,000 | 0.070 | 2,015,000 | 0.052 | 2,015,000 | 0.052 |
| 27/11/2025 | 0.052 | 57.250 | 2,270,000 | 25,000 | 0.070 | 1,135,000 | 0.051 | 1,135,000 | 0.053 |
| 26/11/2025 | 0.054 | 57.350 | 1,840,000 | 25,000 | 0.070 | 920,000 | 0.052 | 920,000 | 0.052 |
| 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 |