| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.192 | 187.700 | 0 | 240,000 | 0.300 | ||||
| 30/12/2025 | 0.192 | 190.800 | 0 | 240,000 | 0.300 | ||||
| 29/12/2025 | 0.192 | 199.900 | 0 | 240,000 | 0.300 | ||||
| 24/12/2025 | 0.192 | 200.200 | 0 | 240,000 | 0.300 | ||||
| 23/12/2025 | 0.192 | 200.400 | 0 | 240,000 | 0.300 | ||||
| 22/12/2025 | 0.192 | 201.800 | 0 | 240,000 | 0.300 | ||||
| 19/12/2025 | 0.265 | 192.900 | 0 | 240,000 | 0.300 | ||||
| 18/12/2025 | 0.260 | 193.200 | 0 | 240,000 | 0.300 | ||||
| 17/12/2025 | 0.250 | 195.700 | 0 | 240,000 | 0.300 | ||||
| 16/12/2025 | 0.300 | 189.200 | 0 | 240,000 | 0.300 | ||||
| 15/12/2025 | 0.290 | 190.700 | 0 | 240,000 | 0.300 | ||||
| 12/12/2025 | 0.275 | 194.100 | 0 | 240,000 | 0.300 | ||||
| 11/12/2025 | 0.275 | 193.400 | 40,000 | 240,000 | 0.300 | 20,000 | 0.275 | 20,000 | 0.275 |
| 10/12/2025 | 0.300 | 190.400 | 800,000 | 240,000 | 0.300 | 380,000 | 0.300 | 380,000 | 0.312 |
| 09/12/2025 | 0.305 | 190.300 | 0 | 240,000 | 0.300 | ||||
| 08/12/2025 | 0.233 | 200.400 | 13,640,000 | 240,000 | 0.300 | 6,820,000 | 0.226 | 6,820,000 | 0.225 |
| 05/12/2025 | 0.138 | 219.000 | 1,280,000 | 240,000 | 0.300 | 640,000 | 0.154 | 640,000 | 0.155 |
| 04/12/2025 | 0.158 | 215.400 | 400,000 | 240,000 | 0.300 | 200,000 | 0.162 | 200,000 | 0.164 |
| 03/12/2025 | 0.159 | 216.000 | 480,000 | 240,000 | 0.300 | 240,000 | 0.159 | 240,000 | 0.155 |
| 02/12/2025 | 0.149 | 218.800 | 4,000,000 | 240,000 | 0.300 | 2,000,000 | 0.150 | 2,000,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |