| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.690 | 122.400 | 0 | 4,656,000 | 1.550 | ||||
| 30/12/2025 | 0.700 | 123.000 | 40,000 | 4,656,000 | 1.550 | 40,000 | 0.700 | ||
| 29/12/2025 | 0.690 | 121.900 | 0 | 4,696,000 | 1.570 | ||||
| 24/12/2025 | 0.710 | 123.800 | 500,000 | 4,696,000 | 1.570 | 500,000 | 0.700 | ||
| 23/12/2025 | 0.670 | 122.300 | 0 | 5,196,000 | 1.730 | ||||
| 22/12/2025 | 0.670 | 121.300 | 30,000 | 5,196,000 | 1.730 | 24,000 | 0.670 | 6,000 | 0.670 |
| 19/12/2025 | 0.640 | 119.300 | 0 | 5,214,000 | 1.740 | ||||
| 18/12/2025 | 0.640 | 118.700 | 274,000 | 5,214,000 | 1.740 | 274,000 | 0.645 | ||
| 17/12/2025 | 0.600 | 117.500 | 0 | 4,940,000 | 1.650 | ||||
| 16/12/2025 | 0.600 | 116.200 | 0 | 4,940,000 | 1.650 | ||||
| 15/12/2025 | 0.600 | 116.200 | 0 | 4,940,000 | 1.650 | ||||
| 12/12/2025 | 0.610 | 117.300 | 0 | 4,940,000 | 1.650 | ||||
| 11/12/2025 | 0.570 | 114.000 | 10,000 | 4,940,000 | 1.650 | 10,000 | 0.570 | ||
| 10/12/2025 | 0.500 | 111.700 | 0 | 4,950,000 | 1.650 | ||||
| 09/12/2025 | 0.480 | 109.500 | 336,000 | 4,950,000 | 1.650 | 336,000 | 0.487 | ||
| 08/12/2025 | 0.470 | 109.100 | 946,000 | 5,286,000 | 1.760 | 946,000 | 0.482 | ||
| 05/12/2025 | 0.510 | 111.000 | 0 | 4,340,000 | 1.450 | ||||
| 04/12/2025 | 0.510 | 111.500 | 14,000 | 4,340,000 | 1.450 | 14,000 | 0.510 | ||
| 03/12/2025 | 0.510 | 111.200 | 10,000 | 4,354,000 | 1.450 | 10,000 | 0.510 | ||
| 02/12/2025 | 0.510 | 111.000 | 338,000 | 4,364,000 | 1.450 | 338,000 | 0.510 |
| 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 |