| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.174 | 187.700 | 1,454,000 | 864,000 | 0.860 | 804,000 | 0.181 | 650,000 | 0.180 |
| 30/12/2025 | 0.170 | 190.800 | 4,212,000 | 1,018,000 | 1.020 | 2,204,000 | 0.167 | 2,008,000 | 0.166 |
| 29/12/2025 | 0.149 | 199.900 | 3,142,000 | 1,214,000 | 1.210 | 1,432,000 | 0.138 | 1,710,000 | 0.138 |
| 24/12/2025 | 0.148 | 200.200 | 100,000 | 936,000 | 0.940 | 50,000 | 0.148 | 50,000 | 0.147 |
| 23/12/2025 | 0.148 | 200.400 | 744,000 | 936,000 | 0.940 | 362,000 | 0.153 | 372,000 | 0.153 |
| 22/12/2025 | 0.146 | 201.800 | 1,252,000 | 926,000 | 0.930 | 596,000 | 0.152 | 654,000 | 0.151 |
| 19/12/2025 | 0.167 | 192.900 | 0 | 868,000 | 0.870 | ||||
| 18/12/2025 | 0.167 | 193.200 | 64,000 | 868,000 | 0.870 | 64,000 | 0.175 | ||
| 17/12/2025 | 0.162 | 195.700 | 158,000 | 932,000 | 0.930 | 28,000 | 0.180 | 130,000 | 0.171 |
| 16/12/2025 | 0.181 | 189.200 | 26,000 | 830,000 | 0.830 | 26,000 | 0.190 | ||
| 15/12/2025 | 0.180 | 190.700 | 232,000 | 856,000 | 0.860 | 132,000 | 0.179 | 100,000 | 0.176 |
| 12/12/2025 | 0.168 | 194.100 | 150,000 | 888,000 | 0.890 | 150,000 | 0.168 | ||
| 11/12/2025 | 0.173 | 193.400 | 386,000 | 1,038,000 | 1.040 | 148,000 | 0.172 | 238,000 | 0.172 |
| 10/12/2025 | 0.182 | 190.400 | 222,384,000 | 948,000 | 0.950 | 110,876,000 | 0.194 | 111,278,000 | 0.194 |
| 09/12/2025 | 0.187 | 190.300 | 1,822,000 | 546,000 | 0.550 | 690,000 | 0.186 | 1,132,000 | 0.178 |
| 08/12/2025 | 0.163 | 200.400 | 30,000 | 104,000 | 0.100 | 30,000 | 0.161 | ||
| 05/12/2025 | 0.129 | 219.000 | 0 | 134,000 | 0.130 | ||||
| 04/12/2025 | 0.134 | 215.400 | 0 | 134,000 | 0.130 | ||||
| 03/12/2025 | 0.134 | 216.000 | 30,000 | 134,000 | 0.130 | 30,000 | 0.134 | ||
| 02/12/2025 | 0.134 | 218.800 | 104,000 | 104,000 | 0.100 | 104,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |