| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.064 | 212.800 | 5,000 | 2,010,000 | 2.010 | 5,000 | 0.066 | ||
| 22/12/2025 | 0.066 | 214.200 | 150,000 | 2,015,000 | 2.020 | 55,000 | 0.062 | 65,000 | 0.066 |
| 19/12/2025 | 0.067 | 214.400 | 0 | 2,005,000 | 2.000 | ||||
| 18/12/2025 | 0.060 | 211.600 | 1,270,000 | 2,005,000 | 2.000 | 1,270,000 | 0.052 | ||
| 17/12/2025 | 0.057 | 210.200 | 80,000 | 3,275,000 | 3.280 | 80,000 | 0.057 | ||
| 16/12/2025 | 0.061 | 211.000 | 80,000 | 3,355,000 | 3.360 | ||||
| 15/12/2025 | 0.073 | 216.600 | 10,000 | 3,355,000 | 3.360 | ||||
| 12/12/2025 | 0.073 | 218.400 | 0 | 3,355,000 | 3.360 | ||||
| 11/12/2025 | 0.056 | 209.600 | 80,000 | 3,355,000 | 3.360 | 40,000 | 0.054 | ||
| 10/12/2025 | 0.058 | 210.800 | 360,000 | 3,395,000 | 3.400 | 180,000 | 0.057 | ||
| 09/12/2025 | 0.064 | 212.600 | 285,000 | 3,575,000 | 3.570 | 245,000 | 0.065 | ||
| 08/12/2025 | 0.072 | 216.800 | 170,000 | 3,820,000 | 3.820 | 170,000 | 0.072 | ||
| 05/12/2025 | 0.074 | 218.000 | 3,170,000 | 3,650,000 | 3.650 | 1,475,000 | 0.066 | 1,625,000 | 0.064 |
| 04/12/2025 | 0.073 | 217.200 | 1,900,000 | 3,500,000 | 3.500 | 1,015,000 | 0.072 | 830,000 | 0.071 |
| 03/12/2025 | 0.072 | 216.913 | 4,380,000 | 3,685,000 | 3.690 | 1,775,000 | 0.072 | 2,270,000 | 0.071 |
| 02/12/2025 | 0.084 | 223.513 | 440,000 | 3,190,000 | 3.190 | ||||
| 01/12/2025 | 0.080 | 221.513 | 2,640,000 | 3,190,000 | 3.190 | 670,000 | 0.071 | 565,000 | 0.071 |
| 28/11/2025 | 0.066 | 213.113 | 955,000 | 3,295,000 | 3.290 | 460,000 | 0.066 | 495,000 | 0.063 |
| 27/11/2025 | 0.067 | 213.913 | 1,930,000 | 3,260,000 | 3.260 | 1,490,000 | 0.069 | 440,000 | 0.067 |
| 26/11/2025 | 0.067 | 214.313 | 5,615,000 | 4,310,000 | 4.310 | 2,840,000 | 0.069 | 2,775,000 | 0.069 |
| 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 |