| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.030 | 39.200 | 33,050,000 | 53,610,000 | 31.722 | 15,440,000 | 0.031 | 16,680,000 | 0.030 |
| 22/12/2025 | 0.032 | 39.800 | 30,200,000 | 52,370,000 | 30.988 | 15,570,000 | 0.033 | 14,430,000 | 0.033 |
| 19/12/2025 | 0.035 | 40.540 | 22,770,000 | 53,510,000 | 31.663 | 8,430,000 | 0.035 | 14,140,000 | 0.035 |
| 18/12/2025 | 0.035 | 40.200 | 31,610,000 | 47,800,000 | 28.284 | 17,360,000 | 0.034 | 13,490,000 | 0.034 |
| 17/12/2025 | 0.039 | 41.220 | 6,070,000 | 51,670,000 | 30.574 | 2,360,000 | 0.037 | 2,230,000 | 0.036 |
| 16/12/2025 | 0.038 | 40.900 | 37,860,000 | 51,800,000 | 30.651 | 20,030,000 | 0.037 | 17,190,000 | 0.037 |
| 15/12/2025 | 0.044 | 41.840 | 11,200,000 | 54,640,000 | 32.331 | 660,000 | 0.043 | 7,980,000 | 0.046 |
| 12/12/2025 | 0.053 | 42.960 | 2,340,000 | 47,320,000 | 28.000 | ||||
| 11/12/2025 | 0.048 | 42.180 | 11,640,000 | 47,320,000 | 28.000 | 9,830,000 | 0.047 | ||
| 10/12/2025 | 0.045 | 41.780 | 440,000 | 57,150,000 | 33.817 | 100,000 | 0.043 | 140,000 | 0.044 |
| 09/12/2025 | 0.043 | 41.260 | 9,430,000 | 57,110,000 | 33.793 | 6,420,000 | 0.051 | 2,090,000 | 0.045 |
| 08/12/2025 | 0.050 | 42.580 | 10,810,000 | 61,440,000 | 36.355 | 8,920,000 | 0.054 | ||
| 05/12/2025 | 0.053 | 42.780 | 77,260,000 | 70,360,000 | 41.633 | 38,870,000 | 0.051 | 13,400,000 | 0.051 |
| 04/12/2025 | 0.048 | 41.980 | 3,200,000 | 95,830,000 | 56.704 | 1,050,000 | 0.040 | 190,000 | 0.044 |
| 03/12/2025 | 0.038 | 40.220 | 5,420,000 | 96,690,000 | 57.213 | 2,810,000 | 0.038 | ||
| 02/12/2025 | 0.041 | 40.700 | 1,140,000 | 99,500,000 | 58.876 | ||||
| 01/12/2025 | 0.038 | 40.300 | 320,000 | 99,500,000 | 58.876 | ||||
| 28/11/2025 | 0.043 | 41.020 | 50,000 | 99,500,000 | 58.876 | ||||
| 27/11/2025 | 0.046 | 41.100 | 4,700,000 | 99,500,000 | 58.876 | 1,130,000 | 0.047 | 2,450,000 | 0.047 |
| 26/11/2025 | 0.041 | 40.100 | 8,580,000 | 98,180,000 | 58.095 | 6,160,000 | 0.046 | 2,050,000 | 0.044 |
| 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 |