| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.021 | 38.360 | 400,000 | 2,460,000 | 3.690 | 300,000 | 0.024 | 100,000 | 0.021 |
| 12/12/2025 | 0.026 | 38.940 | 1,000,000 | 2,660,000 | 3.990 | 1,000,000 | 0.027 | ||
| 11/12/2025 | 0.024 | 38.780 | 270,000 | 1,660,000 | 2.490 | 260,000 | 0.026 | 10,000 | 0.026 |
| 10/12/2025 | 0.030 | 39.440 | 0 | 1,910,000 | 2.860 | ||||
| 09/12/2025 | 0.031 | 39.500 | 100,000 | 1,910,000 | 2.860 | 100,000 | 0.031 | ||
| 08/12/2025 | 0.037 | 40.060 | 110,000 | 1,810,000 | 2.710 | 110,000 | 0.038 | ||
| 05/12/2025 | 0.036 | 39.780 | 470,000 | 1,700,000 | 2.550 | 470,000 | 0.034 | ||
| 04/12/2025 | 0.041 | 40.320 | 100,000 | 1,230,000 | 1.840 | 100,000 | 0.042 | ||
| 03/12/2025 | 0.045 | 40.700 | 0 | 1,130,000 | 1.690 | ||||
| 02/12/2025 | 0.049 | 40.980 | 1,440,000 | 1,130,000 | 1.690 | 1,440,000 | 0.049 | ||
| 01/12/2025 | 0.040 | 39.860 | 0 | 2,570,000 | 3.850 | ||||
| 28/11/2025 | 0.046 | 40.240 | 900,000 | 2,570,000 | 3.850 | 500,000 | 0.043 | 400,000 | 0.046 |
| 27/11/2025 | 0.041 | 39.700 | 1,800,000 | 2,670,000 | 4.000 | 650,000 | 0.039 | 1,150,000 | 0.040 |
| 26/11/2025 | 0.043 | 39.180 | 2,270,000 | 2,170,000 | 3.250 | 980,000 | 0.050 | 1,290,000 | 0.049 |
| 25/11/2025 | 0.045 | 39.320 | 3,630,000 | 1,860,000 | 2.790 | 1,500,000 | 0.055 | 2,130,000 | 0.053 |
| 24/11/2025 | 0.046 | 39.500 | 400,000 | 1,230,000 | 1.840 | 400,000 | 0.046 | ||
| 21/11/2025 | 0.042 | 38.400 | 2,500,000 | 830,000 | 1.240 | 1,200,000 | 0.043 | 1,300,000 | 0.042 |
| 20/11/2025 | 0.055 | 40.020 | 3,200,000 | 730,000 | 1.090 | 1,600,000 | 0.056 | 1,600,000 | 0.056 |
| 19/11/2025 | 0.055 | 39.860 | 2,180,000 | 730,000 | 1.090 | 1,020,000 | 0.057 | 1,160,000 | 0.058 |
| 18/11/2025 | 0.062 | 40.260 | 1,900,000 | 590,000 | 0.880 | 900,000 | 0.067 | 1,000,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |