| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.153 | 119.800 | 0 | 7,955,000 | 19.888 | ||||
| 22/12/2025 | 0.153 | 120.300 | 460,000 | 7,955,000 | 19.888 | ||||
| 19/12/2025 | 0.146 | 118.800 | 4,240,000 | 7,955,000 | 19.888 | 200,000 | 0.140 | ||
| 18/12/2025 | 0.129 | 117.600 | 1,285,000 | 8,155,000 | 20.388 | 75,000 | 0.127 | ||
| 17/12/2025 | 0.139 | 118.600 | 275,000 | 8,230,000 | 20.575 | ||||
| 16/12/2025 | 0.118 | 116.600 | 1,240,000 | 8,230,000 | 20.575 | ||||
| 15/12/2025 | 0.141 | 118.700 | 100,000 | 8,230,000 | 20.575 | ||||
| 12/12/2025 | 0.208 | 126.000 | 350,000 | 8,230,000 | 20.575 | 295,000 | 0.202 | ||
| 11/12/2025 | 0.190 | 123.800 | 0 | 8,525,000 | 21.312 | ||||
| 10/12/2025 | 0.188 | 123.600 | 0 | 8,525,000 | 21.312 | ||||
| 09/12/2025 | 0.169 | 121.400 | 205,000 | 8,525,000 | 21.312 | ||||
| 08/12/2025 | 0.211 | 125.800 | 535,000 | 8,525,000 | 21.312 | ||||
| 05/12/2025 | 0.175 | 121.600 | 680,000 | 8,525,000 | 21.312 | ||||
| 04/12/2025 | 0.119 | 115.800 | 50,000 | 8,525,000 | 21.312 | 50,000 | 0.110 | ||
| 03/12/2025 | 0.112 | 114.600 | 465,000 | 8,575,000 | 21.438 | 295,000 | 0.114 | ||
| 02/12/2025 | 0.119 | 115.700 | 0 | 8,870,000 | 22.175 | ||||
| 01/12/2025 | 0.116 | 115.600 | 0 | 8,870,000 | 22.175 | ||||
| 28/11/2025 | 0.109 | 113.800 | 150,000 | 8,870,000 | 22.175 | 150,000 | 0.101 | ||
| 27/11/2025 | 0.104 | 112.700 | 0 | 9,020,000 | 22.550 | ||||
| 26/11/2025 | 0.121 | 114.500 | 200,000 | 9,020,000 | 22.550 |
| 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 |