| 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 | 34.720 | 20,000 | 7,636,000 | 19.090 | 20,000 | 0.033 | ||
| 22/12/2025 | 0.029 | 34.680 | 2,479,000 | 7,616,000 | 19.040 | 1,430,000 | 0.030 | 1,049,000 | 0.032 |
| 19/12/2025 | 0.032 | 34.980 | 270,000 | 7,997,000 | 19.990 | 170,000 | 0.031 | 100,000 | 0.032 |
| 18/12/2025 | 0.031 | 34.580 | 245,000 | 8,067,000 | 20.170 | 245,000 | 0.031 | ||
| 17/12/2025 | 0.028 | 34.260 | 200,000 | 7,822,000 | 19.560 | 200,000 | 0.028 | ||
| 16/12/2025 | 0.027 | 34.200 | 6,278,000 | 7,622,000 | 19.060 | 2,000,000 | 0.025 | 4,278,000 | 0.028 |
| 15/12/2025 | 0.032 | 34.500 | 1,229,000 | 5,344,000 | 13.360 | 1,229,000 | 0.033 | ||
| 12/12/2025 | 0.036 | 34.780 | 35,000 | 4,115,000 | 10.290 | 35,000 | 0.036 | ||
| 11/12/2025 | 0.031 | 34.420 | 100,000 | 4,080,000 | 10.200 | 100,000 | 0.031 | ||
| 10/12/2025 | 0.030 | 34.240 | 2,000,000 | 4,180,000 | 10.450 | 2,000,000 | 0.029 | ||
| 09/12/2025 | 0.034 | 34.620 | 1,032,000 | 6,180,000 | 15.450 | 680,000 | 0.034 | ||
| 08/12/2025 | 0.032 | 34.320 | 680,000 | 6,860,000 | 17.150 | 680,000 | 0.034 | ||
| 05/12/2025 | 0.043 | 35.000 | 0 | 6,180,000 | 15.450 | ||||
| 04/12/2025 | 0.046 | 35.280 | 80,000 | 6,180,000 | 15.450 | 80,000 | 0.047 | ||
| 03/12/2025 | 0.044 | 35.120 | 231,000 | 6,100,000 | 15.250 | 231,000 | 0.044 | ||
| 02/12/2025 | 0.056 | 35.700 | 231,000 | 6,331,000 | 15.830 | 231,000 | 0.056 | ||
| 01/12/2025 | 0.057 | 35.811 | 100,000 | 6,100,000 | 15.250 | 100,000 | 0.057 | ||
| 28/11/2025 | 0.057 | 35.611 | 0 | 6,200,000 | 15.500 | ||||
| 27/11/2025 | 0.057 | 35.431 | 120,000 | 6,200,000 | 15.500 | 20,000 | 0.057 | 100,000 | 0.058 |
| 26/11/2025 | 0.064 | 35.731 | 18,172,000 | 6,120,000 | 15.300 | 5,526,000 | 0.070 | 11,646,000 | 0.070 |
| 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 |