| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.222 | 71.050 | 25,000 | ||||||
| 23/12/2025 | 0.242 | 68.900 | 0 | 7,890,000 | 7.890 | ||||
| 22/12/2025 | 0.243 | 68.900 | 0 | 7,890,000 | 7.890 | ||||
| 19/12/2025 | 0.280 | 65.050 | 30,000 | 7,890,000 | 7.890 | 30,000 | 0.280 | ||
| 18/12/2025 | 0.280 | 64.700 | 0 | 7,860,000 | 7.860 | ||||
| 17/12/2025 | 0.280 | 64.750 | 0 | 7,860,000 | 7.860 | ||||
| 16/12/2025 | 0.285 | 63.450 | 0 | 7,860,000 | 7.860 | ||||
| 15/12/2025 | 0.270 | 64.700 | 0 | 7,860,000 | 7.860 | ||||
| 12/12/2025 | 0.249 | 67.700 | 55,000 | 7,860,000 | 7.860 | 35,000 | 0.249 | ||
| 11/12/2025 | 0.255 | 67.150 | 1,325,000 | 7,895,000 | 7.895 | 1,310,000 | 0.246 | ||
| 10/12/2025 | 0.240 | 68.700 | 0 | 9,205,000 | 9.205 | ||||
| 09/12/2025 | 0.240 | 68.850 | 55,000 | 9,205,000 | 9.205 | ||||
| 08/12/2025 | 0.213 | 71.800 | 1,865,000 | 9,205,000 | 9.205 | 290,000 | 0.212 | 1,575,000 | 0.216 |
| 05/12/2025 | 0.231 | 69.750 | 1,280,000 | 7,920,000 | 7.920 | 1,280,000 | 0.233 | ||
| 04/12/2025 | 0.234 | 69.800 | 1,000,000 | 9,200,000 | 9.200 | 1,000,000 | 0.241 | ||
| 03/12/2025 | 0.250 | 67.200 | 5,000 | 10,200,000 | 10.200 | ||||
| 02/12/2025 | 0.242 | 68.650 | 1,025,000 | 10,200,000 | 10.200 | 1,000,000 | 0.236 | ||
| 01/12/2025 | 0.239 | 69.450 | 1,250,000 | 9,200,000 | 9.200 | 1,250,000 | 0.244 | ||
| 28/11/2025 | 0.243 | 68.800 | 0 | 7,950,000 | 7.950 | ||||
| 27/11/2025 | 0.245 | 68.350 | 410,000 | 7,950,000 | 7.950 | 10,000 | 0.232 | 400,000 | 0.245 |
| 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 |