| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.250 | 71.050 | 1,825,000 | ||||||
| 23/12/2025 | 0.232 | 68.900 | 6,575,000 | 7,685,000 | 7.685 | 3,365,000 | 0.236 | ||
| 22/12/2025 | 0.230 | 68.900 | 16,550,000 | 11,050,000 | 11.050 | 1,060,000 | 0.219 | 7,800,000 | 0.230 |
| 19/12/2025 | 0.193 | 65.050 | 1,495,000 | 4,310,000 | 4.310 | 1,445,000 | 0.202 | ||
| 18/12/2025 | 0.190 | 64.700 | 1,010,000 | 5,755,000 | 5.755 | ||||
| 17/12/2025 | 0.190 | 64.750 | 1,110,000 | 5,755,000 | 5.755 | 1,110,000 | 0.180 | ||
| 16/12/2025 | 0.174 | 63.450 | 3,870,000 | 6,865,000 | 6.865 | 1,195,000 | 0.172 | 2,670,000 | 0.171 |
| 15/12/2025 | 0.190 | 64.700 | 7,555,000 | 5,390,000 | 5.390 | 3,490,000 | 0.205 | 4,040,000 | 0.207 |
| 12/12/2025 | 0.218 | 67.700 | 3,475,000 | 4,840,000 | 4.840 | 1,385,000 | 0.214 | 945,000 | 0.212 |
| 11/12/2025 | 0.215 | 67.150 | 1,010,000 | 5,280,000 | 5.280 | 705,000 | 0.233 | ||
| 10/12/2025 | 0.229 | 68.700 | 220,000 | 4,575,000 | 4.575 | 180,000 | 0.219 | ||
| 09/12/2025 | 0.230 | 68.850 | 5,000 | 4,395,000 | 4.395 | ||||
| 08/12/2025 | 0.255 | 71.800 | 0 | 4,395,000 | 4.395 | ||||
| 05/12/2025 | 0.244 | 69.750 | 10,000 | 4,395,000 | 4.395 | ||||
| 04/12/2025 | 0.239 | 69.800 | 820,000 | 4,395,000 | 4.395 | 820,000 | 0.223 | ||
| 03/12/2025 | 0.217 | 67.200 | 0 | 5,215,000 | 5.215 | ||||
| 02/12/2025 | 0.232 | 68.650 | 0 | 5,215,000 | 5.215 | ||||
| 01/12/2025 | 0.232 | 69.450 | 0 | 5,215,000 | 5.215 | ||||
| 28/11/2025 | 0.229 | 68.800 | 0 | 5,215,000 | 5.215 | ||||
| 27/11/2025 | 0.228 | 68.350 | 610,000 | 5,215,000 | 5.215 | 610,000 | 0.249 |
| 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 |