| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 76.450 | 0 | 39,560,000 | 56.510 | ||||
| 22/12/2025 | 0.010 | 77.150 | 0 | 39,560,000 | 56.510 | ||||
| 19/12/2025 | 0.010 | 76.650 | 0 | 39,560,000 | 56.510 | ||||
| 18/12/2025 | 0.010 | 71.200 | 0 | 39,560,000 | 56.510 | ||||
| 17/12/2025 | 0.010 | 72.300 | 0 | 39,560,000 | 56.510 | ||||
| 16/12/2025 | 0.014 | 72.400 | 0 | 39,560,000 | 56.510 | ||||
| 15/12/2025 | 0.014 | 73.750 | 0 | 39,560,000 | 56.510 | ||||
| 12/12/2025 | 0.014 | 75.450 | 0 | 39,560,000 | 56.510 | ||||
| 11/12/2025 | 0.014 | 74.650 | 0 | 39,560,000 | 56.510 | ||||
| 10/12/2025 | 0.014 | 76.200 | 0 | 39,560,000 | 56.510 | ||||
| 09/12/2025 | 0.014 | 77.400 | 0 | 39,560,000 | 56.510 | ||||
| 08/12/2025 | 0.014 | 78.000 | 0 | 39,560,000 | 56.510 | ||||
| 05/12/2025 | 0.014 | 77.950 | 1,480,000 | 39,560,000 | 56.510 | ||||
| 04/12/2025 | 0.010 | 76.200 | 0 | 39,560,000 | 56.510 | ||||
| 03/12/2025 | 0.010 | 75.400 | 0 | 39,560,000 | 56.510 | ||||
| 02/12/2025 | 0.010 | 78.750 | 90,000 | 39,560,000 | 56.510 | ||||
| 01/12/2025 | 0.012 | 83.350 | 2,600,000 | 39,560,000 | 56.510 | 150,000 | 0.013 | 2,230,000 | 0.013 |
| 28/11/2025 | 0.014 | 83.900 | 1,390,000 | 37,480,000 | 53.540 | 880,000 | 0.013 | 510,000 | 0.014 |
| 27/11/2025 | 0.014 | 82.850 | 7,490,000 | 37,850,000 | 54.070 | 3,340,000 | 0.016 | 3,700,000 | 0.016 |
| 26/11/2025 | 0.015 | 82.100 | 780,000 | 37,490,000 | 53.560 | 630,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |