| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.580 | 39.200 | 0 | 750,000 | 1.071 | ||||
| 22/12/2025 | 0.520 | 39.800 | 0 | 750,000 | 1.071 | ||||
| 19/12/2025 | 0.470 | 40.540 | 0 | 750,000 | 1.071 | ||||
| 18/12/2025 | 0.495 | 40.200 | 0 | 750,000 | 1.071 | ||||
| 17/12/2025 | 0.420 | 41.220 | 12,000 | 750,000 | 1.071 | ||||
| 16/12/2025 | 0.440 | 40.900 | 10,000 | 750,000 | 1.071 | ||||
| 15/12/2025 | 0.355 | 41.840 | 10,000 | 750,000 | 1.071 | ||||
| 12/12/2025 | 0.270 | 42.960 | 214,000 | 750,000 | 1.071 | ||||
| 11/12/2025 | 0.360 | 42.180 | 0 | 750,000 | 1.071 | ||||
| 10/12/2025 | 0.380 | 41.780 | 32,000 | 750,000 | 1.071 | ||||
| 09/12/2025 | 0.425 | 41.260 | 0 | 750,000 | 1.071 | ||||
| 08/12/2025 | 0.340 | 42.580 | 2,000 | 750,000 | 1.071 | ||||
| 05/12/2025 | 0.335 | 42.780 | 222,000 | 750,000 | 1.071 | ||||
| 04/12/2025 | 0.395 | 41.980 | 570,000 | 750,000 | 1.071 | 530,000 | 0.499 | ||
| 03/12/2025 | 0.520 | 40.220 | 30,000 | 1,280,000 | 1.829 | ||||
| 02/12/2025 | 0.495 | 40.700 | 0 | 1,280,000 | 1.829 | ||||
| 01/12/2025 | 0.520 | 40.300 | 168,000 | 1,280,000 | 1.829 | 164,000 | 0.510 | ||
| 28/11/2025 | 0.465 | 41.020 | 0 | 1,444,000 | 2.063 | ||||
| 27/11/2025 | 0.465 | 41.100 | 82,000 | 1,444,000 | 2.063 | ||||
| 26/11/2025 | 0.540 | 40.100 | 510,000 | 1,444,000 | 2.063 | 430,000 | 0.540 |
| 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 |