| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.350 | 147.200 | 100,000 | 14,070,000 | 35.175 | ||||
| 22/12/2025 | 0.335 | 146.400 | 0 | 14,070,000 | 35.175 | ||||
| 19/12/2025 | 0.330 | 145.300 | 0 | 14,070,000 | 35.175 | ||||
| 18/12/2025 | 0.325 | 144.100 | 0 | 14,070,000 | 35.175 | ||||
| 17/12/2025 | 0.335 | 146.000 | 50,000 | 14,070,000 | 35.175 | 50,000 | 0.315 | ||
| 16/12/2025 | 0.320 | 144.200 | 50,000 | 14,120,000 | 35.300 | ||||
| 15/12/2025 | 0.370 | 148.600 | 0 | 14,120,000 | 35.300 | ||||
| 12/12/2025 | 0.400 | 154.100 | 0 | 14,120,000 | 35.300 | ||||
| 11/12/2025 | 0.380 | 150.600 | 20,000 | 14,120,000 | 35.300 | 20,000 | 0.380 | ||
| 10/12/2025 | 0.400 | 153.200 | 290,000 | 14,140,000 | 35.350 | ||||
| 09/12/2025 | 0.390 | 150.900 | 290,000 | 14,140,000 | 35.350 | 290,000 | 0.405 | ||
| 08/12/2025 | 0.410 | 153.400 | 290,000 | 14,430,000 | 36.075 | 290,000 | 0.410 | ||
| 05/12/2025 | 0.420 | 155.000 | 0 | 14,720,000 | 36.800 | ||||
| 04/12/2025 | 0.420 | 154.400 | 0 | 14,720,000 | 36.800 | ||||
| 03/12/2025 | 0.420 | 153.600 | 0 | 14,720,000 | 36.800 | ||||
| 02/12/2025 | 0.445 | 157.000 | 0 | 14,720,000 | 36.800 | ||||
| 01/12/2025 | 0.420 | 154.900 | 0 | 14,720,000 | 36.800 | ||||
| 28/11/2025 | 0.395 | 151.500 | 0 | 14,720,000 | 36.800 | ||||
| 27/11/2025 | 0.390 | 150.600 | 0 | 14,720,000 | 36.800 | ||||
| 26/11/2025 | 0.435 | 154.800 | 0 | 14,720,000 | 36.800 |
| 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 |