| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.010 | 65.250 | 0 | 10,900,000 | 18.170 | ||||
| 19/12/2025 | 0.010 | 65.450 | 0 | 10,900,000 | 18.170 | ||||
| 18/12/2025 | 0.010 | 65.200 | 0 | 10,900,000 | 18.170 | ||||
| 17/12/2025 | 0.010 | 65.050 | 0 | 10,900,000 | 18.170 | ||||
| 16/12/2025 | 0.010 | 63.900 | 320,000 | 10,900,000 | 18.170 | ||||
| 15/12/2025 | 0.010 | 65.250 | 90,000 | 10,900,000 | 18.170 | ||||
| 12/12/2025 | 0.013 | 63.750 | 0 | 10,900,000 | 18.170 | ||||
| 11/12/2025 | 0.014 | 61.500 | 0 | 10,900,000 | 18.170 | ||||
| 10/12/2025 | 0.014 | 61.200 | 10,000 | 10,900,000 | 18.170 | ||||
| 09/12/2025 | 0.010 | 60.750 | 2,990,000 | 10,900,000 | 18.170 | 500,000 | 0.010 | ||
| 08/12/2025 | 0.010 | 61.750 | 2,680,000 | 11,400,000 | 19.000 | ||||
| 05/12/2025 | 0.015 | 60.450 | 45,855,000 | 11,400,000 | 19.000 | 16,095,000 | 0.023 | 27,190,000 | 0.021 |
| 04/12/2025 | 0.034 | 56.650 | 300,000 | 305,000 | 0.510 | 150,000 | 0.036 | 150,000 | 0.036 |
| 03/12/2025 | 0.038 | 56.400 | 2,155,000 | 305,000 | 0.510 | 1,100,000 | 0.036 | 900,000 | 0.033 |
| 02/12/2025 | 0.032 | 57.400 | 1,750,000 | 505,000 | 0.840 | 785,000 | 0.030 | 965,000 | 0.029 |
| 01/12/2025 | 0.036 | 57.000 | 1,480,000 | 325,000 | 0.540 | 740,000 | 0.036 | 740,000 | 0.036 |
| 28/11/2025 | 0.039 | 56.700 | 5,270,000 | 325,000 | 0.540 | 4,785,000 | 0.032 | 440,000 | 0.039 |
| 27/11/2025 | 0.029 | 57.250 | 5,025,000 | 4,670,000 | 7.780 | 2,480,000 | 0.035 | 2,255,000 | 0.027 |
| 26/11/2025 | 0.029 | 57.350 | 2,760,000 | 4,895,000 | 8.160 | 2,760,000 | 0.030 | ||
| 25/11/2025 | 0.030 | 57.550 | 100,000 | 7,655,000 | 12.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |