| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.210 | 51.950 | 21,322,000 | 160,000 | 0.400 | 10,812,000 | 0.198 | 10,410,000 | 0.198 |
| 30/12/2025 | 0.179 | 54.600 | 61,164,000 | 562,000 | 1.405 | 30,240,000 | 0.186 | 30,306,000 | 0.185 |
| 29/12/2025 | 0.176 | 54.800 | 15,662,000 | 496,000 | 1.240 | 7,666,000 | 0.160 | 7,688,000 | 0.160 |
| 24/12/2025 | 0.162 | 56.050 | 11,496,000 | 474,000 | 1.185 | 5,646,000 | 0.155 | 5,652,000 | 0.153 |
| 23/12/2025 | 0.164 | 56.150 | 20,644,000 | 468,000 | 1.170 | 10,190,000 | 0.176 | 10,342,000 | 0.177 |
| 22/12/2025 | 0.197 | 53.950 | 40,390,000 | 316,000 | 0.790 | 20,006,000 | 0.205 | 20,316,000 | 0.204 |
| 19/12/2025 | 0.232 | 51.650 | 6,500,000 | 6,000 | 0.015 | 3,250,000 | 0.236 | 3,250,000 | 0.236 |
| 18/12/2025 | 0.250 | 50.700 | 13,260,000 | 6,000 | 0.015 | 6,570,000 | 0.234 | 6,570,000 | 0.234 |
| 17/12/2025 | 0.239 | 51.900 | 44,962,000 | 6,000 | 0.015 | 22,476,000 | 0.244 | 22,482,000 | 0.244 |
| 16/12/2025 | 0.285 | 49.080 | 908,000 | 0 | 0.000 | 454,000 | 0.289 | 454,000 | 0.291 |
| 15/12/2025 | 0.285 | 50.150 | 772,000 | 0 | 0.000 | 386,000 | 0.285 | 386,000 | 0.286 |
| 12/12/2025 | 0.280 | 50.500 | 2,792,000 | 0 | 0.000 | 1,396,000 | 0.262 | 1,396,000 | 0.260 |
| 11/12/2025 | 0.265 | 51.650 | 41,500,000 | 0 | 0.000 | 20,750,000 | 0.245 | 20,750,000 | 0.244 |
| 10/12/2025 | 50.950 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 49.680 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 51.250 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 47.920 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 47.420 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 47.440 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 47.900 | 0 | 0 | 0.000 |
| 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 |