| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.221 | 147.200 | 6,350,000 | 7,655,000 | 7.732 | 840,000 | 0.225 | 1,190,000 | 0.222 |
| 22/12/2025 | 0.215 | 146.400 | 29,155,000 | 7,305,000 | 7.379 | 13,660,000 | 0.226 | 10,625,000 | 0.227 |
| 19/12/2025 | 0.213 | 145.300 | 82,410,000 | 10,340,000 | 10.444 | 32,020,000 | 0.204 | 35,010,000 | 0.203 |
| 18/12/2025 | 0.194 | 144.100 | 24,650,000 | 7,350,000 | 7.424 | 8,655,000 | 0.193 | 11,020,000 | 0.188 |
| 17/12/2025 | 0.215 | 146.000 | 119,835,000 | 4,985,000 | 5.035 | 52,915,000 | 0.199 | 52,250,000 | 0.196 |
| 16/12/2025 | 0.197 | 144.200 | 187,690,000 | 5,650,000 | 5.707 | 88,205,000 | 0.191 | 91,770,000 | 0.190 |
| 15/12/2025 | 0.246 | 148.600 | 11,420,000 | 2,085,000 | 2.106 | 4,965,000 | 0.254 | 5,275,000 | 0.257 |
| 12/12/2025 | 0.300 | 154.100 | 100,000 | 1,775,000 | 1.793 | ||||
| 11/12/2025 | 0.280 | 150.600 | 110,000 | 1,775,000 | 1.793 | 10,000 | 0.285 | ||
| 10/12/2025 | 0.300 | 153.200 | 0 | 1,785,000 | 1.803 | ||||
| 09/12/2025 | 0.285 | 150.900 | 265,000 | 1,785,000 | 1.803 | 75,000 | 0.320 | 190,000 | 0.348 |
| 08/12/2025 | 0.320 | 153.400 | 0 | 1,670,000 | 1.687 | ||||
| 05/12/2025 | 0.335 | 155.000 | 0 | 1,670,000 | 1.687 | ||||
| 04/12/2025 | 0.335 | 154.400 | 0 | 1,670,000 | 1.687 | ||||
| 03/12/2025 | 0.335 | 153.600 | 0 | 1,670,000 | 1.687 | ||||
| 02/12/2025 | 0.370 | 157.000 | 0 | 1,670,000 | 1.687 | ||||
| 01/12/2025 | 0.350 | 154.900 | 800,000 | 1,670,000 | 1.687 | 545,000 | 0.363 | ||
| 28/11/2025 | 0.315 | 151.500 | 165,000 | 1,125,000 | 1.136 | 95,000 | 0.315 | ||
| 27/11/2025 | 0.315 | 150.600 | 800,000 | 1,030,000 | 1.040 | 130,000 | 0.325 | 570,000 | 0.332 |
| 26/11/2025 | 0.370 | 154.800 | 185,000 | 590,000 | 0.596 | 135,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:43 | |
| 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 |