| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.160 | 28.400 | 550,000 | ||||||
| 22/12/2025 | 0.162 | 28.480 | 2,260,000 | 1,990,000 | 2.843 | 1,080,000 | 0.156 | 1,040,000 | 0.153 |
| 19/12/2025 | 0.177 | 28.800 | 1,000,000 | 2,030,000 | 2.900 | 500,000 | 0.181 | 360,000 | 0.173 |
| 18/12/2025 | 0.168 | 28.460 | 1,870,000 | 2,170,000 | 3.100 | 570,000 | 0.174 | 1,030,000 | 0.170 |
| 17/12/2025 | 0.177 | 28.560 | 18,300,000 | 1,710,000 | 2.443 | 9,090,000 | 0.146 | 9,050,000 | 0.144 |
| 16/12/2025 | 0.130 | 27.380 | 2,560,000 | 1,750,000 | 2.500 | 1,040,000 | 0.144 | 1,510,000 | 0.142 |
| 15/12/2025 | 0.176 | 28.560 | 7,690,000 | 1,280,000 | 1.829 | 3,780,000 | 0.185 | 2,640,000 | 0.184 |
| 12/12/2025 | 0.161 | 28.300 | 67,970,000 | 2,420,000 | 3.457 | 33,430,000 | 0.126 | 33,260,000 | 0.125 |
| 11/12/2025 | 0.119 | 26.820 | 64,390,000 | 2,590,000 | 3.700 | 31,870,000 | 0.137 | 31,860,000 | 0.137 |
| 10/12/2025 | 0.127 | 27.140 | 26,610,000 | 2,600,000 | 3.714 | 12,770,000 | 0.122 | 13,660,000 | 0.121 |
| 09/12/2025 | 0.125 | 26.900 | 65,330,000 | 1,710,000 | 2.443 | 32,100,000 | 0.157 | 32,870,000 | 0.156 |
| 08/12/2025 | 0.179 | 28.060 | 15,030,000 | 940,000 | 1.343 | 7,350,000 | 0.195 | 7,620,000 | 0.195 |
| 05/12/2025 | 0.191 | 28.220 | 11,970,000 | 670,000 | 0.957 | 6,460,000 | 0.156 | 5,480,000 | 0.152 |
| 04/12/2025 | 0.137 | 26.760 | 8,100,000 | 1,650,000 | 2.357 | 3,870,000 | 0.130 | 4,230,000 | 0.131 |
| 03/12/2025 | 0.128 | 26.320 | 10,190,000 | 1,290,000 | 1.843 | 4,790,000 | 0.148 | 5,390,000 | 0.147 |
| 02/12/2025 | 0.162 | 27.300 | 12,510,000 | 690,000 | 0.986 | 6,130,000 | 0.171 | 6,360,000 | 0.171 |
| 01/12/2025 | 0.155 | 27.120 | 31,620,000 | 460,000 | 0.657 | 15,810,000 | 0.155 | 15,810,000 | 0.155 |
| 28/11/2025 | 0.152 | 26.860 | 10,180,000 | 460,000 | 0.657 | 4,990,000 | 0.160 | 5,190,000 | 0.160 |
| 27/11/2025 | 0.174 | 27.320 | 6,200,000 | 260,000 | 0.371 | 3,230,000 | 0.157 | 2,970,000 | 0.154 |
| 26/11/2025 | 0.154 | 26.740 | 1,700,000 | 520,000 | 0.743 | 850,000 | 0.151 | 850,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 08:14 | |
| 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 |