| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.200 | 35.580 | 6,756,000 | 82,000 | 0.205 | 3,428,000 | 0.205 | 3,328,000 | 0.206 |
| 18/12/2025 | 0.210 | 35.920 | 6,568,000 | 182,000 | 0.455 | 3,242,000 | 0.211 | 3,326,000 | 0.211 |
| 17/12/2025 | 0.207 | 35.920 | 6,164,000 | 98,000 | 0.245 | 3,020,000 | 0.198 | 3,088,000 | 0.196 |
| 16/12/2025 | 0.185 | 34.860 | 4,494,000 | 30,000 | 0.075 | 2,244,000 | 0.192 | 2,250,000 | 0.192 |
| 15/12/2025 | 0.197 | 35.440 | 4,986,000 | 24,000 | 0.060 | 2,460,000 | 0.188 | 2,474,000 | 0.187 |
| 12/12/2025 | 0.166 | 34.600 | 4,076,000 | 10,000 | 0.025 | 2,038,000 | 0.149 | 2,038,000 | 0.149 |
| 11/12/2025 | 0.142 | 32.740 | 4,792,000 | 10,000 | 0.025 | 2,396,000 | 0.146 | 2,396,000 | 0.147 |
| 10/12/2025 | 0.146 | 32.940 | 2,564,000 | 10,000 | 0.025 | 1,282,000 | 0.152 | 1,282,000 | 0.153 |
| 09/12/2025 | 0.157 | 33.020 | 2,000,000 | 10,000 | 0.025 | 1,000,000 | 0.164 | 1,000,000 | 0.164 |
| 08/12/2025 | 0.167 | 33.980 | 4,070,000 | 10,000 | 0.025 | 2,120,000 | 0.162 | 1,950,000 | 0.164 |
| 05/12/2025 | 0.148 | 33.420 | 2,858,000 | 180,000 | 0.450 | 1,354,000 | 0.132 | 1,504,000 | 0.133 |
| 04/12/2025 | 0.126 | 31.720 | 2,872,000 | 30,000 | 0.075 | 1,436,000 | 0.125 | 1,436,000 | 0.124 |
| 03/12/2025 | 0.123 | 31.300 | 3,772,000 | 30,000 | 0.075 | 1,886,000 | 0.132 | 1,886,000 | 0.132 |
| 02/12/2025 | 0.131 | 31.840 | 6,092,000 | 30,000 | 0.075 | 3,046,000 | 0.134 | 3,046,000 | 0.133 |
| 01/12/2025 | 0.128 | 30.980 | 0 | 30,000 | 0.075 | ||||
| 28/11/2025 | 0.133 | 30.880 | 1,192,000 | 30,000 | 0.075 | 596,000 | 0.137 | 596,000 | 0.138 |
| 27/11/2025 | 0.141 | 31.300 | 1,944,000 | 30,000 | 0.075 | 972,000 | 0.152 | 972,000 | 0.151 |
| 26/11/2025 | 0.131 | 30.740 | 0 | 30,000 | 0.075 | ||||
| 25/11/2025 | 0.138 | 31.100 | 24,376,000 | 30,000 | 0.075 | 12,188,000 | 0.142 | 12,188,000 | 0.141 |
| 24/11/2025 | 0.139 | 30.720 | 6,000 | 30,000 | 0.075 | 6,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |