| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.019 | 147.200 | 1,300,000 | 240,640,000 | 80.213 | ||||
| 22/12/2025 | 0.020 | 146.400 | 6,970,000 | 240,640,000 | 80.213 | ||||
| 19/12/2025 | 0.021 | 145.300 | 15,150,000 | 240,640,000 | 80.213 | 4,280,000 | 0.021 | ||
| 18/12/2025 | 0.018 | 144.100 | 10,270,000 | 236,360,000 | 78.787 | ||||
| 17/12/2025 | 0.019 | 146.000 | 11,080,000 | 236,360,000 | 78.787 | 500,000 | 0.018 | 340,000 | 0.019 |
| 16/12/2025 | 0.019 | 144.200 | 15,590,000 | 236,520,000 | 78.840 | 3,430,000 | 0.018 | 7,020,000 | 0.019 |
| 15/12/2025 | 0.025 | 148.600 | 14,050,000 | 232,930,000 | 77.643 | 6,250,000 | 0.027 | 1,240,000 | 0.026 |
| 12/12/2025 | 0.033 | 154.100 | 12,670,000 | 237,940,000 | 79.313 | 500,000 | 0.033 | 2,590,000 | 0.032 |
| 11/12/2025 | 0.031 | 150.600 | 17,890,000 | 235,850,000 | 78.617 | 6,380,000 | 0.034 | 5,290,000 | 0.037 |
| 10/12/2025 | 0.036 | 153.200 | 8,110,000 | 236,940,000 | 78.980 | 1,240,000 | 0.033 | 4,110,000 | 0.036 |
| 09/12/2025 | 0.034 | 150.900 | 10,040,000 | 234,070,000 | 78.023 | 1,250,000 | 0.039 | 6,650,000 | 0.039 |
| 08/12/2025 | 0.040 | 153.400 | 2,860,000 | 228,670,000 | 76.223 | 1,580,000 | 0.042 | 810,000 | 0.042 |
| 05/12/2025 | 0.044 | 155.000 | 7,580,000 | 229,440,000 | 76.480 | 2,050,000 | 0.043 | 2,030,000 | 0.045 |
| 04/12/2025 | 0.044 | 154.400 | 6,300,000 | 229,460,000 | 76.487 | 1,010,000 | 0.042 | 20,000 | 0.044 |
| 03/12/2025 | 0.043 | 153.600 | 12,960,000 | 230,450,000 | 76.817 | 5,240,000 | 0.046 | 1,940,000 | 0.046 |
| 02/12/2025 | 0.052 | 157.000 | 13,480,000 | 233,750,000 | 77.917 | 40,000 | 0.052 | 4,650,000 | 0.058 |
| 01/12/2025 | 0.048 | 154.900 | 9,940,000 | 229,140,000 | 76.380 | 3,030,000 | 0.052 | 10,000 | 0.050 |
| 28/11/2025 | 0.045 | 151.500 | 13,110,000 | 232,160,000 | 77.387 | 3,260,000 | 0.045 | 3,560,000 | 0.047 |
| 27/11/2025 | 0.044 | 150.600 | 22,730,000 | 231,860,000 | 77.287 | 5,740,000 | 0.049 | 9,570,000 | 0.047 |
| 26/11/2025 | 0.056 | 154.800 | 29,540,000 | 228,030,000 | 76.010 | 8,110,000 | 0.059 | 3,700,000 | 0.058 |
| 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 |