| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.160 | 122.300 | 4,180,000 | 20,312,000 | 29.017 | 1,904,000 | 0.163 | 408,000 | 0.165 |
| 22/12/2025 | 0.139 | 121.300 | 6,212,000 | 21,808,000 | 31.154 | 440,000 | 0.132 | ||
| 19/12/2025 | 0.103 | 119.300 | 9,616,000 | 22,248,000 | 31.783 | 3,568,000 | 0.105 | 184,000 | 0.107 |
| 18/12/2025 | 0.095 | 118.700 | 10,148,000 | 25,632,000 | 36.617 | 804,000 | 0.078 | 4,036,000 | 0.086 |
| 17/12/2025 | 0.056 | 117.500 | 2,008,000 | 22,400,000 | 32.000 | 580,000 | 0.052 | ||
| 16/12/2025 | 0.057 | 116.200 | 7,000,000 | 22,980,000 | 32.829 | 732,000 | 0.053 | ||
| 15/12/2025 | 0.057 | 116.200 | 11,916,000 | 23,712,000 | 33.874 | 1,244,000 | 0.058 | 2,808,000 | 0.062 |
| 12/12/2025 | 0.084 | 117.300 | 11,188,000 | 22,148,000 | 31.640 | 456,000 | 0.083 | 1,560,000 | 0.090 |
| 11/12/2025 | 0.043 | 114.000 | 3,128,000 | 21,044,000 | 30.063 | 976,000 | 0.048 | 244,000 | 0.046 |
| 10/12/2025 | 0.026 | 111.700 | 52,000 | 21,776,000 | 31.109 | ||||
| 09/12/2025 | 0.023 | 109.500 | 0 | 21,776,000 | 31.109 | ||||
| 08/12/2025 | 0.023 | 109.100 | 204,000 | 21,776,000 | 31.109 | ||||
| 05/12/2025 | 0.035 | 111.000 | 716,000 | 21,776,000 | 31.109 | 40,000 | 0.035 | ||
| 04/12/2025 | 0.038 | 111.500 | 276,000 | 21,736,000 | 31.051 | 276,000 | 0.038 | ||
| 03/12/2025 | 0.040 | 111.200 | 364,000 | 22,012,000 | 31.446 | 364,000 | 0.040 | ||
| 02/12/2025 | 0.042 | 111.000 | 0 | 22,376,000 | 31.966 | ||||
| 01/12/2025 | 0.044 | 110.500 | 324,000 | 22,376,000 | 31.966 | ||||
| 28/11/2025 | 0.039 | 109.300 | 2,244,000 | 22,376,000 | 31.966 | 1,660,000 | 0.035 | 284,000 | 0.036 |
| 27/11/2025 | 0.039 | 109.000 | 828,000 | 23,752,000 | 33.931 | 680,000 | 0.038 | ||
| 26/11/2025 | 0.036 | 107.600 | 468,000 | 24,432,000 | 34.903 | 160,000 | 0.036 |
| 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 |