| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.247 | 69.550 | 605,000 | ||||||
| 24/12/2025 | 0.265 | 71.050 | 0 | 7,172,500 | 10.626 | ||||
| 23/12/2025 | 0.235 | 68.900 | 500,000 | 7,172,500 | 10.626 | 160,000 | 0.234 | 340,000 | 0.233 |
| 22/12/2025 | 0.236 | 68.900 | 6,262,500 | 6,992,500 | 10.359 | 2,357,500 | 0.220 | 2,440,000 | 0.216 |
| 19/12/2025 | 0.175 | 65.050 | 3,145,000 | 6,910,000 | 10.237 | 1,782,500 | 0.181 | 1,155,000 | 0.184 |
| 18/12/2025 | 0.175 | 64.700 | 21,110,000 | 7,537,500 | 11.167 | 8,117,500 | 0.173 | 11,592,500 | 0.170 |
| 17/12/2025 | 0.173 | 64.750 | 26,642,500 | 4,062,500 | 6.019 | 13,710,000 | 0.162 | 12,127,500 | 0.161 |
| 16/12/2025 | 0.153 | 63.450 | 84,527,500 | 5,645,000 | 8.363 | 38,395,000 | 0.146 | 42,262,500 | 0.145 |
| 15/12/2025 | 0.173 | 64.700 | 16,277,500 | 1,777,500 | 2.633 | 7,380,000 | 0.177 | 7,805,000 | 0.179 |
| 12/12/2025 | 0.213 | 67.700 | 5,022,500 | 1,352,500 | 2.004 | 2,520,000 | 0.202 | 2,342,500 | 0.201 |
| 11/12/2025 | 0.210 | 67.150 | 2,625,000 | 1,530,000 | 2.267 | 807,500 | 0.234 | 1,340,000 | 0.231 |
| 10/12/2025 | 0.237 | 68.700 | 2,597,500 | 997,500 | 1.478 | 1,380,000 | 0.228 | 1,157,500 | 0.226 |
| 09/12/2025 | 0.240 | 68.850 | 1,497,500 | 1,220,000 | 1.807 | 942,500 | 0.250 | 555,000 | 0.261 |
| 08/12/2025 | 0.295 | 71.800 | 940,000 | 1,607,500 | 2.381 | 165,000 | 0.295 | 715,000 | 0.300 |
| 05/12/2025 | 0.260 | 69.750 | 1,010,000 | 1,057,500 | 1.567 | 492,500 | 0.251 | 457,500 | 0.248 |
| 04/12/2025 | 0.255 | 69.800 | 3,177,500 | 1,092,500 | 1.619 | 1,590,000 | 0.223 | 1,587,500 | 0.223 |
| 03/12/2025 | 0.223 | 67.200 | 1,080,000 | 1,095,000 | 1.622 | 557,500 | 0.248 | 407,500 | 0.248 |
| 02/12/2025 | 0.243 | 68.650 | 1,497,500 | 1,245,000 | 1.844 | 710,000 | 0.245 | 572,500 | 0.249 |
| 01/12/2025 | 0.250 | 69.450 | 1,252,500 | 1,382,500 | 2.048 | 480,000 | 0.247 | 537,500 | 0.248 |
| 28/11/2025 | 0.255 | 68.800 | 1,000,000 | 1,325,000 | 1.963 | 532,500 | 0.243 | 462,500 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |