| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.126 | 55.000 | 1,655,000 | ||||||
| 22/12/2025 | 0.118 | 54.500 | 0 | 115,000 | 0.288 | ||||
| 19/12/2025 | 0.118 | 54.700 | 2,645,000 | 115,000 | 0.288 | 1,322,500 | 0.113 | 1,322,500 | 0.113 |
| 18/12/2025 | 0.115 | 54.100 | 900,000 | 115,000 | 0.288 | 450,000 | 0.116 | 450,000 | 0.117 |
| 17/12/2025 | 0.114 | 54.050 | 1,620,000 | 115,000 | 0.288 | 797,500 | 0.112 | 812,500 | 0.112 |
| 16/12/2025 | 0.115 | 53.600 | 1,010,000 | 100,000 | 0.250 | 510,000 | 0.116 | 500,000 | 0.116 |
| 15/12/2025 | 0.135 | 54.750 | 45,000 | 110,000 | 0.275 | 20,000 | 0.137 | 25,000 | 0.136 |
| 12/12/2025 | 0.151 | 55.400 | 770,000 | 105,000 | 0.262 | 382,500 | 0.142 | 387,500 | 0.140 |
| 11/12/2025 | 0.126 | 54.050 | 505,000 | 100,000 | 0.250 | 400,000 | 0.134 | 105,000 | 0.124 |
| 10/12/2025 | 0.129 | 54.250 | 687,500 | 395,000 | 0.988 | 185,000 | 0.134 | 490,000 | 0.133 |
| 09/12/2025 | 0.143 | 54.450 | 480,000 | 90,000 | 0.225 | 240,000 | 0.148 | 240,000 | 0.147 |
| 08/12/2025 | 0.160 | 55.100 | 42,500 | 90,000 | 0.225 | 20,000 | 0.168 | 22,500 | 0.168 |
| 05/12/2025 | 0.195 | 56.100 | 1,817,500 | 87,500 | 0.219 | 927,500 | 0.209 | 890,000 | 0.210 |
| 04/12/2025 | 0.232 | 57.500 | 2,072,500 | 125,000 | 0.312 | 1,132,500 | 0.231 | 940,000 | 0.230 |
| 03/12/2025 | 0.219 | 57.150 | 812,500 | 317,500 | 0.794 | 302,500 | 0.210 | 502,500 | 0.216 |
| 02/12/2025 | 0.215 | 56.850 | 995,000 | 117,500 | 0.294 | 490,000 | 0.223 | 500,000 | 0.221 |
| 01/12/2025 | 0.133 | 55.900 | 0 | 107,500 | 0.269 | ||||
| 28/11/2025 | 0.132 | 54.950 | 0 | 107,500 | 0.269 | ||||
| 27/11/2025 | 0.147 | 54.900 | 0 | 107,500 | 0.269 | ||||
| 26/11/2025 | 0.155 | 55.200 | 0 | 107,500 | 0.269 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:37 | |
| 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 |