| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.340 | 147.200 | 0 | 8,820,000 | 22.050 | ||||
| 22/12/2025 | 0.335 | 146.400 | 0 | 8,820,000 | 22.050 | ||||
| 19/12/2025 | 0.335 | 145.300 | 0 | 8,820,000 | 22.050 | ||||
| 18/12/2025 | 0.335 | 144.100 | 180,000 | 8,820,000 | 22.050 | 180,000 | 0.340 | ||
| 17/12/2025 | 0.340 | 146.000 | 0 | 8,640,000 | 21.600 | ||||
| 16/12/2025 | 0.325 | 144.200 | 120,000 | 8,640,000 | 21.600 | 120,000 | 0.331 | ||
| 15/12/2025 | 0.390 | 148.600 | 70,000 | 8,520,000 | 21.300 | 70,000 | 0.400 | ||
| 12/12/2025 | 0.415 | 154.100 | 0 | 8,450,000 | 21.125 | ||||
| 11/12/2025 | 0.410 | 150.600 | 0 | 8,450,000 | 21.125 | ||||
| 10/12/2025 | 0.410 | 153.200 | 0 | 8,450,000 | 21.125 | ||||
| 09/12/2025 | 0.410 | 150.900 | 60,000 | 8,450,000 | 21.125 | 60,000 | 0.428 | ||
| 08/12/2025 | 0.435 | 153.400 | 0 | 8,390,000 | 20.975 | ||||
| 05/12/2025 | 0.440 | 155.000 | 0 | 8,390,000 | 20.975 | ||||
| 04/12/2025 | 0.460 | 154.400 | 0 | 8,390,000 | 20.975 | ||||
| 03/12/2025 | 0.460 | 153.600 | 200,000 | 8,390,000 | 20.975 | 200,000 | 0.470 | ||
| 02/12/2025 | 0.485 | 157.000 | 10,000 | 8,190,000 | 20.475 | 10,000 | 0.485 | ||
| 01/12/2025 | 0.475 | 154.900 | 40,000 | 8,180,000 | 20.450 | 40,000 | 0.483 | ||
| 28/11/2025 | 0.440 | 151.500 | 0 | 8,140,000 | 20.350 | ||||
| 27/11/2025 | 0.440 | 150.600 | 220,000 | 8,140,000 | 20.350 | 220,000 | 0.465 | ||
| 26/11/2025 | 0.475 | 154.800 | 0 | 7,920,000 | 19.800 |
| 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 |