| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.260 | 65.250 | 590,000 | 1,360,000 | 1.360 | 95,000 | 0.262 | 495,000 | 0.274 |
| 19/12/2025 | 0.275 | 65.450 | 480,000 | 960,000 | 0.960 | 480,000 | 0.271 | ||
| 18/12/2025 | 0.275 | 65.200 | 500,000 | 480,000 | 0.480 | 500,000 | 0.267 | ||
| 17/12/2025 | 0.285 | 65.050 | 295,000 | 980,000 | 0.980 | 95,000 | 0.266 | 200,000 | 0.234 |
| 16/12/2025 | 0.242 | 63.900 | 285,000 | 875,000 | 0.880 | 20,000 | 0.246 | 265,000 | 0.247 |
| 15/12/2025 | 0.295 | 65.250 | 860,000 | 630,000 | 0.630 | 650,000 | 0.303 | 210,000 | 0.250 |
| 12/12/2025 | 0.238 | 63.750 | 1,350,000 | 1,070,000 | 1.070 | 750,000 | 0.225 | 580,000 | 0.201 |
| 11/12/2025 | 0.168 | 61.500 | 1,490,000 | 1,240,000 | 1.240 | 760,000 | 0.182 | 730,000 | 0.184 |
| 10/12/2025 | 0.168 | 61.200 | 320,000 | 1,270,000 | 1.270 | 20,000 | 0.164 | 300,000 | 0.167 |
| 09/12/2025 | 0.161 | 60.750 | 1,615,000 | 990,000 | 0.990 | 1,155,000 | 0.166 | 455,000 | 0.168 |
| 08/12/2025 | 0.189 | 61.750 | 4,015,000 | 1,690,000 | 1.690 | 1,650,000 | 0.183 | 2,300,000 | 0.191 |
| 05/12/2025 | 0.151 | 60.450 | 535,000 | 1,040,000 | 1.040 | 395,000 | 0.144 | 135,000 | 0.147 |
| 04/12/2025 | 0.074 | 56.650 | 100,000 | 1,300,000 | 1.300 | 100,000 | 0.070 | ||
| 03/12/2025 | 0.070 | 56.400 | 295,000 | 1,200,000 | 1.200 | 295,000 | 0.070 | ||
| 02/12/2025 | 0.086 | 57.400 | 0 | 1,495,000 | 1.490 | ||||
| 01/12/2025 | 0.083 | 57.000 | 0 | 1,495,000 | 1.490 | ||||
| 28/11/2025 | 0.088 | 56.700 | 0 | 1,495,000 | 1.490 | ||||
| 27/11/2025 | 0.095 | 57.250 | 510,000 | 1,495,000 | 1.490 | 210,000 | 0.092 | 300,000 | 0.087 |
| 26/11/2025 | 0.104 | 57.350 | 290,000 | 1,405,000 | 1.410 | 290,000 | 0.110 | ||
| 25/11/2025 | 0.114 | 57.550 | 140,000 | 1,115,000 | 1.110 | 20,000 | 0.112 | 120,000 | 0.105 |
| 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 |