| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.122 | 112.300 | 30,000 | 13,900,000 | 23.170 | 20,000 | 0.122 | ||
| 19/12/2025 | 0.119 | 111.300 | 230,000 | 13,880,000 | 23.130 | ||||
| 18/12/2025 | 0.122 | 112.200 | 40,000 | 13,880,000 | 23.130 | 30,000 | 0.122 | ||
| 17/12/2025 | 0.122 | 112.300 | 240,000 | 13,850,000 | 23.080 | ||||
| 16/12/2025 | 0.112 | 110.900 | 780,000 | 13,850,000 | 23.080 | 575,000 | 0.115 | 20,000 | 0.108 |
| 15/12/2025 | 0.140 | 113.500 | 60,000 | 14,405,000 | 24.010 | 50,000 | 0.140 | ||
| 12/12/2025 | 0.157 | 115.600 | 20,000 | 14,455,000 | 24.090 | ||||
| 11/12/2025 | 0.145 | 114.300 | 0 | 14,455,000 | 24.090 | ||||
| 10/12/2025 | 0.153 | 114.800 | 0 | 14,455,000 | 24.090 | ||||
| 09/12/2025 | 0.153 | 114.900 | 560,000 | 14,455,000 | 24.090 | 315,000 | 0.162 | ||
| 08/12/2025 | 0.164 | 116.200 | 130,000 | 14,770,000 | 24.620 | 130,000 | 0.164 | ||
| 05/12/2025 | 0.175 | 117.000 | 65,000 | 14,900,000 | 24.830 | 25,000 | 0.155 | ||
| 04/12/2025 | 0.161 | 116.100 | 160,000 | 14,925,000 | 24.880 | 150,000 | 0.148 | ||
| 03/12/2025 | 0.157 | 115.500 | 0 | 15,075,000 | 25.130 | ||||
| 02/12/2025 | 0.163 | 116.000 | 855,000 | 15,075,000 | 25.130 | 835,000 | 0.161 | ||
| 01/12/2025 | 0.172 | 117.100 | 635,000 | 15,910,000 | 26.520 | 585,000 | 0.176 | ||
| 28/11/2025 | 0.171 | 116.500 | 450,000 | 16,495,000 | 27.490 | 360,000 | 0.172 | ||
| 27/11/2025 | 0.163 | 116.200 | 1,560,000 | 16,855,000 | 28.090 | 805,000 | 0.164 | ||
| 26/11/2025 | 0.153 | 114.800 | 4,595,000 | 17,660,000 | 29.430 | 1,040,000 | 0.147 | ||
| 25/11/2025 | 0.129 | 112.400 | 4,660,000 | 18,700,000 | 31.170 | 2,590,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |